JV's Theta Gang Stock Picker

Generated at: 2026-01-12 12:45:30 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
68.2
Return +28.3
Ann. Ret 94.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $152.50 01/16/26 4 $1.58 1.03% -6.66% 78.66% 94.24% 79.8% -0.202 -0.469 6.64 202.8%
67.2
Return +24.2
Ann. Ret 80.6%
Prob. Profit +4.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
APLD Put $38.25 $35.00 02/20/26 39 $3.02 8.61% -16.38% 94.38% 80.62% 68.0% -0.320 -0.053 14.6%
66.0
Return +26.7
Ann. Ret 88.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $152.00 01/16/26 4 $1.48 0.97% -6.91% 79.31% 88.85% 80.7% -0.193 -0.460 6.64 202.8%
65.8
Return +29.4
Ann. Ret 98.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
APLD Put $38.25 $35.00 01/23/26 11 $1.04 2.96% -11.20% 92.79% 98.12% 74.7% -0.253 -0.089 14.6%
65.4
Return +30.0
Ann. Ret 103.7%
Prob. Profit +4.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
QBTS Put $28.42 $26.00 01/30/26 18 $1.33 5.12% -13.19% 100.75% 103.73% 69.3% -0.307 -0.061 37.1%
64.8
Return +30.0
Ann. Ret 141.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $91.27 $84.00 01/16/26 4 $1.30 1.55% -9.39% 107.83% 141.22% 78.8% -0.212 -0.371 34.0%
64.6
Return +29.5
Ann. Ret 98.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
OKLO Put $101.33 $90.00 01/16/26 4 $0.97 1.08% -12.14% 114.94% 98.35% 84.7% -0.153 -0.357 14.3%
64.5
Return +30.0
Ann. Ret 103.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $91.27 $82.00 01/16/26 4 $0.93 1.13% -11.18% 109.92% 103.49% 84.0% -0.160 -0.318 34.0%
64.0
Return +30.0
Ann. Ret 128.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $161.7 $155.00 01/16/26 4 $2.18 1.41% -5.49% 77.88% 128.34% 73.9% -0.261 -0.534 6.64 202.8%
63.3
Return +30.0
Ann. Ret 164.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $91.27 $85.00 01/16/26 4 $1.53 1.80% -8.55% 106.39% 164.25% 75.9% -0.241 -0.394 34.0%
63.2
Return +30.0
Ann. Ret 122.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $91.27 $83.00 01/16/26 4 $1.11 1.34% -10.28% 108.99% 122.03% 81.5% -0.185 -0.346 34.0%
63.2
Return +20.8
Ann. Ret 69.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $150.00 01/16/26 4 $1.14 0.76% -7.94% 79.52% 69.35% 84.7% -0.153 -0.398 6.64 202.8%
63.1
Return +30.0
Ann. Ret 100.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.04 $96.00 01/16/26 4 $1.05 1.10% -12.12% 113.59% 100.28% 84.9% -0.151 -0.373 40.2%
62.7
Return +30.0
Ann. Ret 144.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $161.7 $156.00 01/16/26 4 $2.46 1.58% -5.05% 77.59% 144.19% 71.4% -0.286 -0.558 6.64 202.8%
62.6
Return +27.1
Ann. Ret 90.3%
Prob. Profit +7.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
IREN Put $51.04 $45.00 01/30/26 18 $2.00 4.46% -15.76% 103.39% 90.35% 75.4% -0.246 -0.102 29.34 62.6%
62.5
Return +30.0
Ann. Ret 166.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.04 $100.00 01/16/26 4 $1.82 1.82% -9.13% 108.98% 166.07% 76.2% -0.238 -0.473 40.2%
61.9
Return +29.9
Ann. Ret 99.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
WDC Put $212.75 $197.50 01/16/26 4 $2.16 1.09% -8.18% 83.25% 99.80% 80.0% -0.200 -0.642 29.95 -9.8%
61.6
Return +30.0
Ann. Ret 189.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $91.27 $86.00 01/16/26 4 $1.79 2.08% -7.74% 105.29% 189.93% 72.7% -0.273 -0.416 34.0%
61.5
Return +25.9
Ann. Ret 86.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $91.27 $81.00 01/16/26 4 $0.77 0.94% -12.09% 112.54% 86.18% 86.0% -0.140 -0.298 34.0%
61.4
Return +25.4
Ann. Ret 84.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.04 $95.00 01/16/26 4 $0.88 0.93% -12.88% 114.80% 84.53% 86.6% -0.134 -0.347 40.2%
61.3
Return +27.5
Ann. Ret 91.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
IREN Put $51.04 $45.00 01/23/26 11 $1.25 2.77% -14.27% 104.85% 91.80% 79.0% -0.210 -0.121 29.34 62.6%
61.2
Return +30.0
Ann. Ret 100.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
STX Put $320.99 $300.00 01/16/26 4 $3.30 1.10% -7.57% 76.27% 100.37% 78.4% -0.216 -0.925 41.22 -5.3%
61.1
Return +28.2
Ann. Ret 93.9%
Prob. Profit +1.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRWV Put $91.27 $87.50 02/20/26 39 $8.77 10.03% -13.74% 92.34% 93.86% 61.9% -0.381 -0.131 34.0%
60.7
Return +30.0
Ann. Ret 207.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
OKLO Put $101.33 $95.00 01/16/26 4 $2.16 2.27% -8.38% 112.34% 207.47% 72.1% -0.279 -0.496 14.3%
60.7
Return +30.0
Ann. Ret 124.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
TEM Put $68.76 $65.00 01/16/26 4 $0.89 1.36% -6.76% 85.42% 124.24% 77.3% -0.227 -0.232 27.9%
60.4
Return +18.3
Ann. Ret 60.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $149.00 01/16/26 4 $0.99 0.67% -8.47% 80.55% 60.94% 86.2% -0.138 -0.375 6.64 202.8%
59.9
Return +19.7
Ann. Ret 65.5%
Prob. Profit +6.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $91.27 $80.00 02/20/26 39 $5.60 7.00% -18.48% 93.85% 65.51% 72.4% -0.276 -0.117 34.0%
59.8
Return +30.0
Ann. Ret 126.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
WDC Put $212.75 $200.00 01/16/26 4 $2.78 1.39% -7.30% 83.40% 126.61% 75.7% -0.243 -0.719 29.95 -9.8%
59.6
Return +30.0
Ann. Ret 109.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.04 $100.00 01/23/26 11 $3.30 3.30% -10.50% 89.89% 109.50% 71.3% -0.287 -0.257 40.2%
59.5
Return +30.0
Ann. Ret 102.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
Strike Dist +2.0
3-5% OTM
AFRM Put $76.2 $73.00 01/16/26 4 $0.82 1.12% -5.28% 71.08% 102.50% 75.0% -0.250 -0.224 110.43 21.5%
59.2
Return +30.0
Ann. Ret 102.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $98.24 $110.00 01/16/26 4 $1.23 1.12% 13.23% 128.67% 102.45% 81.6% 0.184 -0.434 -25.3%
59.0
Return +30.0
Ann. Ret 145.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
BE Call $137.0 $150.00 01/16/26 4 $2.40 1.60% 11.24% 123.87% 145.70% 75.6% 0.244 -0.694 1712.12 -16.5%
58.9
Return +24.9
Ann. Ret 83.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HL Call $24.49 $26.00 02/20/26 39 $2.31 8.87% 15.58% 92.80% 82.97% 51.6% 0.484 -0.039 78.94 -35.1%
58.2
Return +26.2
Ann. Ret 87.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
CDE Call $21.65 $22.50 02/20/26 39 $2.10 9.33% 13.63% 84.96% 87.35% 49.2% 0.508 -0.031 30.47 -1.7%
58.0
Return +16.5
Ann. Ret 54.9%
Prob. Profit +8.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
NBIS Put $108.04 $90.00 02/20/26 39 $5.28 5.86% -21.58% 95.43% 54.85% 77.1% -0.229 -0.128 40.2%
58.0
Return +30.0
Ann. Ret 100.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.49 $25.00 02/20/26 39 $2.67 10.70% 13.01% 90.47% 100.14% 46.6% 0.534 -0.038 78.94 -35.1%
58.0
Return +28.5
Ann. Ret 95.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.85 $97.00 01/16/26 4 $1.01 1.04% 11.57% 106.47% 95.01% 80.2% 0.198 -0.341 -20.7%
57.4
Return +21.4
Ann. Ret 71.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
44.4%
Strike Dist +5.0
5-15% OTM
SN Put $123.52 $115.00 01/16/26 4 $0.90 0.78% -7.63% 75.85% 71.41% 81.9% -0.181 -0.320 30.49 9.7%
57.3
Return +30.0
Ann. Ret 117.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
DAL Put $70.95 $67.00 01/16/26 4 ⚠️ $0.86 1.28% -6.78% 78.73% 117.13% 76.6% -0.234 -0.222 10.02 11.8%
57.2
Return +30.0
Ann. Ret 102.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
SNDK Call $388.46 $430.00 01/16/26 4 $4.85 1.13% 11.94% 108.38% 102.92% 79.6% 0.204 -1.571 -26.7%
57.1
Return +30.0
Ann. Ret 155.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.3%
Strike Dist -2.0
<3% OTM
DXCM Put $70.69 $69.00 01/16/26 4 $1.17 1.70% -4.05% 71.89% 155.39% 68.2% -0.318 -0.237 39.23 20.7%
57.0
Return +30.0
Ann. Ret 186.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $98.24 $105.00 01/16/26 4 $2.14 2.04% 9.06% 126.16% 185.98% 71.5% 0.285 -0.544 -25.3%
56.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +11.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
BE Put $137.0 $105.00 02/20/26 39 $5.40 5.14% -27.30% 106.28% 48.13% 82.3% -0.177 -0.154 1712.12 -16.5%
56.8
Return +12.7
Ann. Ret 42.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $146.00 01/16/26 4 $0.68 0.46% -10.13% 83.20% 42.19% 90.2% -0.098 -0.305 6.64 202.8%
56.7
Return +30.0
Ann. Ret 133.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.85 $95.00 01/16/26 4 $1.39 1.46% 9.72% 105.59% 133.03% 74.8% 0.252 -0.388 -20.7%
56.4
Return +11.2
Ann. Ret 37.3%
Prob. Profit +12.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $91.27 $70.00 02/20/26 39 $2.79 3.99% -26.36% 97.11% 37.30% 84.3% -0.157 -0.088 34.0%
56.3
Return +30.0
Ann. Ret 116.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $137.0 $140.00 02/20/26 39 $17.35 12.39% 14.85% 106.79% 115.98% 46.0% 0.540 -0.247 1712.12 -16.5%
56.3
Return +14.9
Ann. Ret 49.6%
Prob. Profit +9.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
CRWV Put $91.27 $75.00 02/20/26 39 $3.97 5.30% -22.18% 95.36% 49.60% 78.8% -0.212 -0.104 34.0%
56.2
Return +14.7
Ann. Ret 49.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $147.00 01/16/26 4 $0.79 0.54% -9.58% 82.22% 49.04% 89.0% -0.110 -0.327 6.64 202.8%
56.0
Return +16.8
Ann. Ret 56.2%
Prob. Profit +4.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
RBLX Put $76.6 $70.00 02/20/26 39 $4.20 6.00% -14.10% 72.55% 56.15% 68.4% -0.316 -0.080 80.1%
56.0
Return +30.0
Ann. Ret 179.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $161.7 $158.00 01/16/26 4 $3.10 1.96% -4.21% 75.98% 179.03% 66.1% -0.339 -0.587 6.64 202.8%
55.9
Return +30.0
Ann. Ret 149.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $388.46 $420.00 01/16/26 4 $6.90 1.64% 9.90% 109.74% 149.91% 72.9% 0.271 -1.859 -26.7%
55.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $145.00 01/16/26 4 $0.59 0.41% -10.69% 84.19% 37.13% 91.2% -0.087 -0.284 6.64 202.8%
55.7
Return +30.0
Ann. Ret 172.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
MSTR Put $161.7 $157.50 01/16/26 4 $2.97 1.89% -4.43% 76.64% 172.07% 67.4% -0.326 -0.583 6.64 202.8%
55.6
Return +20.6
Ann. Ret 68.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.49 $27.00 02/20/26 39 $1.98 7.35% 18.35% 92.21% 68.81% 56.6% 0.434 -0.038 78.94 -35.1%
55.6
Return +25.6
Ann. Ret 85.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
FIVE Put $202.78 $190.00 01/16/26 4 $1.77 0.93% -7.18% 72.52% 85.25% 80.0% -0.200 -0.533 36.37 -2.3%
55.5
Return +23.5
Ann. Ret 78.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.5%
Strike Dist +5.0
5-15% OTM
WDC Put $212.75 $195.00 01/16/26 4 $1.67 0.86% -9.13% 83.08% 78.38% 83.9% -0.161 -0.560 29.95 -9.8%
55.4
Return +30.0
Ann. Ret 104.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.6%
Strike Dist +5.0
5-15% OTM
KTOS Call $117.72 $125.00 01/16/26 4 $1.43 1.14% 7.39% 85.26% 104.03% 74.8% 0.252 -0.420 904.54 -9.2%
55.1
Return +6.4
Ann. Ret 21.5%
Prob. Profit +14.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.7 $130.00 02/06/26 25 $1.91 1.47% -20.79% 76.95% 21.45% 89.0% -0.110 -0.121 6.64 202.8%
55.0
Return +22.4
Ann. Ret 74.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
WDC Call $212.75 $230.00 01/16/26 4 $1.89 0.82% 8.99% 85.31% 74.79% 81.1% 0.189 -0.642 29.95 -9.8%
54.9
Return +30.0
Ann. Ret 236.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
CRWV Put $91.27 $87.50 01/16/26 4 $2.27 2.59% -6.62% 103.87% 236.73% 67.4% -0.326 -0.445 34.0%
54.8
Return +19.6
Ann. Ret 65.2%
Prob. Profit +6.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
UUUU Put $19.3 $17.00 02/20/26 39 $1.19 6.97% -18.06% 92.64% 65.24% 72.5% -0.275 -0.025 19.5%
54.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +13.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $51.04 $40.00 01/30/26 18 $0.90 2.25% -23.39% 111.11% 45.62% 87.1% -0.129 -0.073 29.34 62.6%
54.3
Return +15.7
Ann. Ret 52.2%
Prob. Profit +7.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
APLD Put $38.25 $32.00 03/20/26 67 $3.07 9.58% -24.35% 96.03% 52.18% 74.6% -0.254 -0.037 14.6%
53.8
Return +20.0
Ann. Ret 66.7%
Prob. Profit +3.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Put $21.65 $20.00 02/20/26 39 $1.42 7.12% -14.20% 81.42% 66.68% 67.6% -0.324 -0.026 30.47 -1.7%
53.5
Return +30.0
Ann. Ret 175.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
WDC Call $212.75 $220.00 01/16/26 4 $4.22 1.92% 5.39% 85.38% 175.24% 65.0% 0.350 -0.882 29.95 -9.8%
53.5
Return +18.4
Ann. Ret 61.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $91.27 $80.00 01/23/26 11 $1.48 1.84% -13.96% 91.07% 61.18% 82.2% -0.178 -0.170 34.0%
53.4
Return +19.7
Ann. Ret 65.7%
Prob. Profit +3.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
52.9%
Strike Dist +5.0
5-15% OTM
TERN Put $34.04 $31.00 02/20/26 39 $2.17 7.02% -15.32% 85.59% 65.66% 67.5% -0.325 -0.042 70.8%
53.1
Return +30.0
Ann. Ret 107.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $98.24 $100.00 02/20/26 39 $11.50 11.50% 13.50% 102.76% 107.63% 47.0% 0.530 -0.169 -25.3%
53.1
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.7 $125.00 02/06/26 25 $1.47 1.17% -23.60% 79.70% 17.11% 91.6% -0.084 -0.103 6.64 202.8%
53.1
Return +25.5
Ann. Ret 85.0%
Prob. Profit +5.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
BE Put $137.0 $120.00 02/20/26 39 $10.90 9.08% -20.36% 108.09% 85.01% 70.5% -0.295 -0.208 1712.12 -16.5%
53.0
Return +21.0
Ann. Ret 69.9%
Prob. Profit +2.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.04 $100.00 03/20/26 67 $12.82 12.83% -19.31% 95.82% 69.87% 65.5% -0.345 -0.117 40.2%
53.0
Return +30.0
Ann. Ret 222.4%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $161.7 $160.00 01/16/26 4 $3.90 2.44% -3.46% 76.76% 222.42% 60.0% -0.400 -0.625 6.64 202.8%
53.0
Return +28.0
Ann. Ret 93.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $20.17 $21.00 02/20/26 39 $2.09 9.98% 14.50% 91.67% 93.37% 48.8% 0.512 -0.032 144.14 -26.9%
53.0
Return +30.0
Ann. Ret 131.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
DAL Put $70.95 $67.50 01/16/26 4 ⚠️ $0.97 1.44% -6.24% 78.02% 131.81% 74.0% -0.260 -0.234 10.02 11.8%
52.9
Return +11.0
Ann. Ret 36.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
APP Put $657.29 $600.00 01/16/26 4 $2.40 0.40% -9.08% 74.96% 36.50% 90.0% -0.100 -1.135 77.38 12.7%
52.8
Return +26.2
Ann. Ret 87.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $101.33 $115.00 01/16/26 4 $1.10 0.96% 14.58% 119.60% 87.28% 83.3% 0.167 -0.397 14.3%
52.8
Return +17.8
Ann. Ret 59.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
WDC Call $212.75 $230.00 02/20/26 39 $14.57 6.34% 14.96% 77.65% 59.31% 57.4% 0.426 -0.277 29.95 -9.8%
52.7
Return +30.0
Ann. Ret 313.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.0%
Strike Dist +2.0
3-5% OTM
WGS Put $119.15 $115.00 01/16/26 4 $3.95 3.43% -6.80% 132.25% 313.42% 62.2% -0.378 -0.777 1081.45 43.4%
52.7
Return +5.5
Ann. Ret 18.5%
Prob. Profit +14.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
KTOS Put $117.72 $90.00 02/20/26 39 $1.77 1.97% -25.06% 77.18% 18.46% 88.3% -0.117 -0.073 904.54 -9.2%
52.7
Return +13.6
Ann. Ret 45.3%
Prob. Profit +4.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.14 $27.00 03/20/26 67 $2.25 8.31% -17.87% 74.89% 45.30% 69.5% -0.305 -0.024 23.74 58.3%
52.5
Return +16.7
Ann. Ret 55.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
NXT Put $99.04 $90.00 01/16/26 4 $0.55 0.61% -9.68% 78.01% 55.76% 87.7% -0.123 -0.204 25.69 4.7%
52.4
Return +29.9
Ann. Ret 99.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $172.50 01/16/26 4 $1.89 1.09% 7.84% 77.34% 99.71% 75.0% 0.250 -0.527 6.64 202.8%
52.4
Return +27.4
Ann. Ret 91.3%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MLTX Call $18.09 $20.00 02/20/26 39 $1.95 9.75% 21.34% 119.46% 91.25% 54.0% 0.460 -0.036 -1.4%
52.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $143.00 01/16/26 4 $0.45 0.32% -11.85% 85.71% 29.03% 93.2% -0.068 -0.239 6.64 202.8%
52.2
Return +21.9
Ann. Ret 73.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
COHR Call $184.78 $200.00 01/16/26 4 $1.60 0.80% 9.10% 79.93% 73.00% 80.6% 0.194 -0.536 260.25 -3.4%
52.1
Return +30.0
Ann. Ret 105.3%
DTE +10.0
39 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
SGML Call $15.57 $18.00 02/20/26 39 $2.02 11.25% 28.61% 141.75% 105.29% 52.9% 0.471 -0.037 -10.1%
52.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +15.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.7 $130.00 01/30/26 18 $1.21 0.93% -20.35% 79.62% 18.87% 91.4% -0.086 -0.124 6.64 202.8%
52.0
Return +30.0
Ann. Ret 105.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $172.00 01/16/26 4 $1.98 1.15% 7.60% 76.80% 105.31% 74.0% 0.260 -0.534 6.64 202.8%
51.9
Return +20.9
Ann. Ret 69.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
RDDT Put $244.77 $230.00 01/16/26 4 $1.75 0.76% -6.75% 71.30% 69.63% 81.9% -0.181 -0.598 112.30 0.5%
51.8
Return +11.8
Ann. Ret 39.2%
Prob. Profit +6.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.14 $26.00 03/20/26 67 $1.87 7.19% -19.94% 75.59% 39.18% 73.4% -0.266 -0.023 23.74 58.3%
51.7
Return +8.3
Ann. Ret 27.7%
Prob. Profit +14.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $91.27 $65.00 02/20/26 39 $1.93 2.96% -30.89% 100.14% 27.72% 88.8% -0.113 -0.072 34.0%
51.7
Return +13.9
Ann. Ret 46.4%
Prob. Profit +3.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.7 $150.00 03/20/26 67 $12.77 8.52% -15.14% 70.88% 46.40% 66.9% -0.331 -0.128 6.64 202.8%
51.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +11.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.27 $20.00 02/20/26 39 $0.90 4.50% -24.42% 96.08% 42.12% 82.1% -0.179 -0.026 51.3%
51.6
Return +30.0
Ann. Ret 158.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $101.33 $110.00 01/16/26 4 $1.91 1.74% 10.44% 116.60% 158.44% 73.6% 0.264 -0.506 14.3%
51.6
Return +30.0
Ann. Ret 148.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
DAL Put $70.95 $68.00 01/16/26 4 ⚠️ $1.10 1.62% -5.72% 77.17% 148.28% 71.1% -0.289 -0.243 10.02 11.8%
51.2
Return +22.2
Ann. Ret 74.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.85 $95.00 02/20/26 39 $7.53 7.92% 16.70% 89.77% 74.13% 54.5% 0.455 -0.134 -20.7%
51.2
Return +30.0
Ann. Ret 127.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
ALAB Call $173.0 $185.00 01/16/26 4 $2.59 1.40% 8.43% 93.72% 127.75% 72.5% 0.275 -0.715 141.84 14.0%
51.2
Return +29.2
Ann. Ret 97.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
RKLB Call $87.85 $90.00 02/20/26 39 $9.35 10.39% 13.09% 89.13% 97.23% 47.3% 0.527 -0.134 -20.7%
51.1
Return +29.1
Ann. Ret 97.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
APLD Call $38.25 $40.00 02/20/26 39 $4.15 10.38% 15.42% 96.85% 97.10% 48.3% 0.517 -0.064 14.6%
51.1
Return +30.0
Ann. Ret 118.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $388.46 $350.00 01/16/26 4 $4.55 1.30% -11.07% 113.63% 118.63% 82.8% -0.172 -1.466 -26.7%
50.9
Return +26.8
Ann. Ret 89.5%
Prob. Profit +4.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
AAOI Put $34.21 $31.00 02/06/26 25 $1.90 6.13% -14.94% 96.28% 89.48% 69.8% -0.302 -0.059 7.0%
50.8
Return +30.0
Ann. Ret 186.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
FIGR Call $51.97 $55.00 01/16/26 4 $1.12 2.05% 7.99% 96.96% 186.65% 65.6% 0.344 -0.247 200.28 -0.9%
50.8
Return +22.8
Ann. Ret 75.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.17 $22.00 02/20/26 39 $1.79 8.11% 17.92% 94.26% 75.94% 54.5% 0.455 -0.032 144.14 -26.9%
50.5
Return +20.8
Ann. Ret 69.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $388.46 $440.00 01/16/26 4 $3.35 0.76% 14.13% 111.38% 69.47% 84.1% 0.159 -1.379 -26.7%
50.2
Return +30.0
Ann. Ret 162.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.7%
Strike Dist +5.0
5-15% OTM
RVMD Call $117.23 $125.00 01/16/26 4 $2.23 1.78% 8.53% 97.00% 162.43% 70.4% 0.296 -0.519 -24.1%
50.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.2%
MSTR Put $161.7 $115.00 02/06/26 25 $0.92 0.80% -29.45% 87.49% 11.62% 95.0% -0.051 -0.077 6.64 202.8%
50.1
Return +28.1
Ann. Ret 93.7%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
AG Call $20.17 $21.00 02/13/26 32 $1.73 8.21% 12.67% 86.97% 93.69% 50.6% 0.494 -0.033 144.14 -26.9%
50.1
Return +20.2
Ann. Ret 67.2%
Prob. Profit +4.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $24.49 $22.00 02/20/26 39 $1.58 7.18% -16.62% 88.08% 67.21% 69.9% -0.301 -0.031 78.94 -35.1%
50.1
Return +30.0
Ann. Ret 166.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
CRCL Put $82.45 $80.00 01/16/26 4 $1.46 1.82% -4.74% 72.34% 166.53% 66.2% -0.338 -0.282 68.6%
50.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.6%
MSTR Put $161.7 $120.00 02/06/26 25 $1.10 0.92% -26.47% 83.06% 13.44% 93.6% -0.064 -0.088 6.64 202.8%
50.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.7 $125.00 01/30/26 18 $0.94 0.75% -23.27% 83.90% 15.17% 93.5% -0.065 -0.105 6.64 202.8%
49.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
120.0%
DUOL Put $162.58 $100.00 02/20/26 39 $0.25 0.25% -38.65% 74.87% 2.34% 98.5% -0.015 -0.020 20.47 62.8%
49.9
Return +22.6
Ann. Ret 75.4%
DTE +4.3
67 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
RIOT Put $16.24 $16.00 03/20/26 67 $2.21 13.84% -15.12% 87.17% 75.42% 59.3% -0.407 -0.017 31.24 58.8%
49.8
Return +30.0
Ann. Ret 152.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SGML Call $15.57 $16.00 02/20/26 39 $2.60 16.25% 19.46% 136.58% 152.08% 43.2% 0.568 -0.036 -10.1%
49.8
Return +15.6
Ann. Ret 52.0%
Prob. Profit +7.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.0
>100%
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
HUT Put $61.05 $50.00 03/20/26 67 $4.78 9.55% -25.92% 100.87% 52.03% 75.6% -0.244 -0.060 31.47 5.3%
49.7
Return +30.0
Ann. Ret 131.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $170.00 01/16/26 4 $2.46 1.44% 6.65% 75.73% 131.78% 69.4% 0.306 -0.570 6.64 202.8%
49.7
Return +10.4
Ann. Ret 34.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MU Put $346.14 $315.00 01/16/26 4 $1.19 0.38% -9.34% 70.37% 34.62% 90.6% -0.094 -0.533 32.88 -8.8%
49.7
Return +14.9
Ann. Ret 49.6%
Prob. Profit +1.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
CDE Call $21.65 $25.00 02/20/26 39 $1.33 5.30% 21.59% 86.57% 49.60% 63.5% 0.364 -0.030 30.47 -1.7%
49.6
Return +16.7
Ann. Ret 55.7%
Prob. Profit +6.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
CRWV Put $91.27 $77.50 03/20/26 67 $7.92 10.23% -23.77% 96.70% 55.71% 73.1% -0.269 -0.090 34.0%
49.5
Return +23.0
Ann. Ret 76.6%
Prob. Profit +1.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
CORZ Put $17.58 $17.00 03/20/26 67 $2.39 14.06% -16.89% 94.65% 76.59% 62.5% -0.375 -0.019 50.9%
49.5
Return +8.2
Ann. Ret 27.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
APP Put $657.29 $590.00 01/16/26 4 $1.77 0.30% -10.51% 78.02% 27.45% 92.5% -0.075 -0.952 77.38 12.7%
49.4
Return +19.5
Ann. Ret 65.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
TEM Put $68.76 $64.00 01/23/26 11 $1.25 1.96% -8.75% 71.28% 65.07% 75.8% -0.242 -0.120 27.9%
49.4
Return +28.0
Ann. Ret 93.2%
Prob. Profit +5.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
AAOI Put $34.21 $31.00 01/30/26 18 $1.43 4.60% -13.55% 95.19% 93.21% 71.6% -0.284 -0.067 7.0%
49.4
Return +28.3
Ann. Ret 94.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $98.24 $85.00 01/16/26 4 $0.88 1.04% -14.37% 118.28% 94.47% 86.3% -0.137 -0.327 -25.3%
49.4
Return +19.5
Ann. Ret 64.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
WDC Call $212.75 $230.00 01/23/26 11 $4.50 1.96% 10.22% 73.82% 64.92% 71.8% 0.282 -0.421 29.95 -9.8%
49.4
Return +16.3
Ann. Ret 54.2%
Prob. Profit +3.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
HL Call $24.49 $28.00 02/06/26 25 $1.04 3.71% 18.58% 88.20% 54.23% 67.8% 0.322 -0.041 78.94 -35.1%
49.3
Return +30.0
Ann. Ret 186.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
BE Put $137.0 $125.00 01/16/26 4 $2.55 2.04% -10.62% 121.96% 186.15% 76.5% -0.235 -0.664 1712.12 -16.5%
49.2
Return +23.2
Ann. Ret 77.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.5%
Strike Dist +5.0
5-15% OTM
RVMD Call $117.23 $130.00 01/16/26 4 $1.10 0.85% 11.83% 97.31% 77.21% 82.1% 0.179 -0.394 -24.1%
49.1
Return +21.5
Ann. Ret 71.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.4%
Strike Dist +5.0
5-15% OTM
W Put $115.06 $105.00 01/16/26 4 $0.82 0.79% -9.46% 88.77% 71.70% 85.1% -0.149 -0.309 -0.8%
49.0
Return +30.0
Ann. Ret 351.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $51.04 $50.00 01/16/26 4 $1.92 3.85% -5.81% 116.95% 351.31% 60.3% -0.397 -0.300 29.34 62.6%
49.0
Return +12.7
Ann. Ret 42.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RDDT Put $244.77 $225.00 01/16/26 4 $1.04 0.46% -8.50% 71.61% 42.38% 88.5% -0.115 -0.442 112.30 0.5%
48.9
Return +19.6
Ann. Ret 65.5%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.49 $26.00 03/20/26 67 $3.12 12.02% 18.93% 88.85% 65.48% 48.2% 0.518 -0.029 78.94 -35.1%
48.4
Return +25.5
Ann. Ret 85.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $174.00 01/16/26 4 $1.62 0.93% 8.61% 78.70% 84.96% 77.9% 0.221 -0.501 6.64 202.8%
48.4
Return +12.1
Ann. Ret 40.2%
Prob. Profit +4.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
HL Call $24.49 $30.00 02/20/26 39 $1.29 4.30% 27.77% 95.68% 40.24% 68.7% 0.313 -0.035 78.94 -35.1%
48.0
Return +7.6
Ann. Ret 25.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MU Put $346.14 $310.00 01/16/26 4 $0.86 0.28% -10.69% 74.08% 25.46% 92.8% -0.072 -0.459 32.88 -8.8%
48.0
Return +30.0
Ann. Ret 297.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
NBIS Put $108.04 $105.00 01/16/26 4 $3.42 3.26% -5.98% 107.15% 297.65% 61.3% -0.387 -0.574 40.2%
48.0
Return +30.0
Ann. Ret 207.6%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.2%
Strike Dist -2.0
<3% OTM
ANF Put $102.7 $100.00 01/16/26 4 $2.27 2.27% -4.84% 70.90% 207.59% 57.4% -0.426 -0.364 9.88 19.3%
48.0
Return +30.0
Ann. Ret 114.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $87.85 $80.00 01/16/26 4 $1.01 1.26% -10.08% 103.36% 114.63% 81.6% -0.184 -0.313 -20.7%
47.8
Return +30.0
Ann. Ret 198.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $98.24 $90.00 01/16/26 4 $1.96 2.17% -10.38% 115.41% 198.22% 74.0% -0.260 -0.470 -25.3%
47.8
Return +30.0
Ann. Ret 172.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $388.46 $360.00 01/16/26 4 $6.80 1.89% -9.08% 112.88% 172.36% 76.2% -0.237 -1.766 -26.7%
47.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
70.0%
Strike Dist +5.0
5-15% OTM
APP Put $657.29 $570.00 01/16/26 4 $1.00 0.18% -13.43% 83.82% 16.01% 95.9% -0.041 -0.637 77.38 12.7%
47.6
Return +25.6
Ann. Ret 85.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
RVMD Call $117.23 $120.00 02/20/26 39 $10.95 9.12% 11.70% 74.40% 85.40% 47.7% 0.523 -0.151 -24.1%
47.6
Return +21.2
Ann. Ret 70.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
58.1%
Strike Dist +5.0
5-15% OTM
RVMD Put $117.23 $100.00 01/16/26 4 $0.78 0.78% -15.36% 130.25% 70.72% 89.8% -0.102 -0.357 -24.1%
47.6
Return +27.1
Ann. Ret 90.3%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.99 $14.00 03/20/26 67 $2.32 16.57% 25.64% 124.03% 90.28% 45.1% 0.549 -0.021 -7.6%
47.5
Return +30.0
Ann. Ret 376.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
OKLO Put $101.33 $100.00 01/16/26 4 $4.12 4.12% -5.38% 110.62% 376.41% 56.0% -0.440 -0.573 14.3%
47.5
Return +18.5
Ann. Ret 61.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
U Call $47.16 $50.00 02/20/26 39 $3.30 6.60% 13.02% 72.54% 61.77% 54.9% 0.451 -0.058 -0.4%
47.2
Return +29.5
Ann. Ret 98.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
APLD Call $38.25 $42.00 01/23/26 11 $1.25 2.96% 13.06% 95.27% 98.36% 67.4% 0.326 -0.105 14.6%
47.2
Return +19.9
Ann. Ret 66.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.14 $30.00 03/20/26 67 $3.65 12.17% -12.57% 72.83% 66.28% 57.0% -0.430 -0.026 23.74 58.3%
47.1
Return +30.0
Ann. Ret 329.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CRWV Put $91.27 $90.00 01/16/26 4 $3.25 3.61% -4.95% 102.78% 329.51% 57.6% -0.424 -0.477 34.0%
47.0
Return +30.0
Ann. Ret 110.7%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
EOSE Call $16.2 $17.00 02/20/26 39 $2.01 11.82% 17.35% 101.04% 110.66% 46.6% 0.534 -0.029 2.3%
47.0
Return +16.8
Ann. Ret 56.2%
Prob. Profit +8.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
RVMD Put $117.23 $100.00 02/20/26 39 $6.00 6.00% -19.82% 88.91% 56.15% 76.4% -0.236 -0.132 -24.1%
47.0
Return +30.0
Ann. Ret 258.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
TEM Put $68.76 $68.00 01/16/26 4 $1.93 2.83% -3.90% 84.62% 258.32% 59.7% -0.403 -0.294 27.9%
47.0
Return +24.7
Ann. Ret 82.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $91.27 $90.00 03/20/26 67 $13.60 15.11% -16.29% 94.19% 82.32% 59.9% -0.401 -0.102 34.0%
47.0
Return +20.7
Ann. Ret 69.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
CDE Call $21.65 $22.50 03/20/26 67 $2.85 12.67% 17.09% 85.04% 69.00% 46.4% 0.536 -0.023 30.47 -1.7%
47.0
Return +30.0
Ann. Ret 252.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
WDC Call $212.75 $215.00 01/16/26 4 $5.95 2.77% 3.85% 83.96% 252.53% 55.2% 0.448 -0.928 29.95 -9.8%
46.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.7 $135.00 01/23/26 11 $0.73 0.54% -16.96% 76.54% 17.82% 93.0% -0.070 -0.130 6.64 202.8%
46.9
Return +30.0
Ann. Ret 108.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
OKLO Call $101.33 $110.00 01/23/26 11 $3.60 3.27% 12.11% 98.47% 108.60% 65.7% 0.343 -0.292 14.3%
46.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.2%
MSTR Put $161.7 $120.00 01/30/26 18 $0.73 0.60% -26.24% 89.27% 12.25% 95.0% -0.050 -0.092 6.64 202.8%
46.8
Return +22.8
Ann. Ret 76.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $175.00 01/16/26 4 $1.46 0.83% 9.13% 78.66% 76.13% 79.9% 0.201 -0.474 6.64 202.8%
46.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +18.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.8%
MSTR Put $161.7 $115.00 01/30/26 18 $0.58 0.50% -29.24% 95.38% 10.23% 96.0% -0.040 -0.082 6.64 202.8%
46.7
Return +30.0
Ann. Ret 215.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
RKLB Call $87.85 $92.00 01/16/26 4 $2.17 2.36% 7.19% 105.91% 215.23% 64.7% 0.353 -0.454 -20.7%
46.6
Return +30.0
Ann. Ret 168.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RKLB Put $87.85 $82.00 01/16/26 4 $1.51 1.84% -8.38% 103.77% 168.03% 74.9% -0.251 -0.377 -20.7%
46.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.3%
Strike Dist +5.0
5-15% OTM
MU Put $346.14 $312.50 01/16/26 4 $0.99 0.32% -10.00% 71.95% 28.76% 91.8% -0.082 -0.490 32.88 -8.8%
46.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.7 $130.00 01/23/26 11 $0.52 0.40% -19.93% 83.08% 13.27% 94.9% -0.051 -0.111 6.64 202.8%
46.3
Return +22.3
Ann. Ret 74.4%
Prob. Profit +8.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
AAOI Put $34.21 $30.00 01/30/26 18 $1.10 3.67% -15.52% 95.23% 74.35% 76.6% -0.234 -0.061 7.0%
46.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.7 $125.00 01/23/26 11 $0.38 0.30% -22.93% 88.15% 9.95% 96.5% -0.035 -0.088 6.64 202.8%
46.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MU Put $346.14 $300.00 01/16/26 4 $0.45 0.15% -13.46% 78.85% 13.69% 96.2% -0.038 -0.295 32.88 -8.8%
46.1
Return +30.0
Ann. Ret 345.4%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
BE Call $137.0 $140.00 01/16/26 4 $5.30 3.79% 6.06% 122.31% 345.45% 56.6% 0.434 -0.861 1712.12 -16.5%
46.1
Return +16.8
Ann. Ret 56.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.49 $27.00 03/20/26 67 $2.77 10.28% 21.58% 88.44% 55.99% 52.2% 0.478 -0.028 78.94 -35.1%
46.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +11.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.0
>100%
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.0%
HUT Put $61.05 $45.00 03/20/26 67 $3.12 6.94% -31.41% 100.22% 37.83% 82.7% -0.173 -0.049 31.47 5.3%
46.0
Return +10.6
Ann. Ret 35.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
STX Put $320.99 $285.00 01/16/26 4 $1.10 0.39% -11.55% 82.63% 35.22% 90.8% -0.092 -0.568 41.22 -5.3%
45.9
Return +25.7
Ann. Ret 85.8%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EOSE Call $16.2 $18.00 02/20/26 39 $1.65 9.17% 21.30% 103.78% 85.79% 53.0% 0.470 -0.029 2.3%
45.8
Return +25.0
Ann. Ret 83.2%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $51.04 $45.00 02/20/26 39 ⚠️ $4.00 8.89% -19.67% 107.36% 83.19% 71.0% -0.290 -0.077 29.34 62.6%
45.7
Return +30.0
Ann. Ret 131.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
RKLB Call $87.85 $90.00 01/30/26 18 $5.83 6.47% 9.08% 89.70% 131.24% 51.0% 0.490 -0.197 -20.7%
45.7
Return +30.0
Ann. Ret 131.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
APLD Call $38.25 $40.00 01/30/26 18 $2.59 6.49% 11.36% 96.51% 131.55% 52.9% 0.471 -0.092 14.6%
45.6
Return +12.1
Ann. Ret 40.3%
Prob. Profit +9.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
CORZ Put $17.58 $14.00 03/20/26 67 $1.04 7.39% -26.25% 96.96% 40.27% 78.5% -0.215 -0.016 50.9%
45.6
Return +23.0
Ann. Ret 76.6%
Prob. Profit +2.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
31.1%
Strike Dist +5.0
5-15% OTM
RVMD Put $117.23 $110.00 02/20/26 39 $9.00 8.18% -13.84% 85.60% 76.57% 65.3% -0.347 -0.151 -24.1%
45.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
QBTS Put $28.42 $20.00 04/17/26 95 $1.75 8.75% -35.78% 99.81% 33.62% 83.0% -0.170 -0.019 37.1%
45.6
Return +30.0
Ann. Ret 200.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
ALAB Call $173.0 $180.00 01/16/26 4 $3.95 2.19% 6.33% 89.37% 200.24% 63.2% 0.368 -0.771 141.84 14.0%
45.5
Return +20.5
Ann. Ret 68.2%
Prob. Profit +5.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
TXG Put $19.6 $17.50 02/20/26 39 $1.27 7.29% -17.22% 91.89% 68.19% 70.2% -0.298 -0.025 -7.4%
45.4
Return +26.9
Ann. Ret 89.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
62.3%
ABVX Call $118.9 $155.00 01/16/26 4 $1.52 0.98% 31.64% 199.34% 89.78% 86.9% 0.131 -0.665 28.4%
45.3
Return +30.0
Ann. Ret 189.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
DAL Put $70.95 $69.00 01/16/26 4 ⚠️ $1.44 2.08% -4.77% 77.89% 189.77% 64.6% -0.354 -0.267 10.02 11.8%
45.2
Return +23.3
Ann. Ret 77.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $388.46 $340.00 01/16/26 4 $2.90 0.85% -13.22% 113.84% 77.83% 88.3% -0.117 -1.135 -26.7%
45.0
Return +20.4
Ann. Ret 67.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $176.00 01/16/26 4 $1.31 0.74% 9.65% 79.98% 67.92% 81.3% 0.187 -0.460 6.64 202.8%
45.0
Return +30.0
Ann. Ret 226.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
KTOS Call $117.72 $120.00 01/16/26 4 $2.98 2.48% 4.46% 85.11% 226.22% 58.4% 0.416 -0.514 904.54 -9.2%
45.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MU Put $346.14 $305.00 01/16/26 4 $0.62 0.20% -12.07% 76.35% 18.70% 94.8% -0.052 -0.369 32.88 -8.8%
44.9
Return +30.0
Ann. Ret 147.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
LMND Call $85.88 $90.00 01/16/26 4 $1.45 1.61% 6.49% 79.78% 147.01% 67.7% 0.323 -0.326 -23.4%
44.9
Return +30.0
Ann. Ret 197.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $87.85 $83.00 01/16/26 4 $1.80 2.17% -7.57% 101.33% 197.89% 71.6% -0.284 -0.392 -20.7%
44.8
Return +30.0
Ann. Ret 170.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
RDDT Put $244.77 $240.00 01/16/26 4 $4.47 1.86% -3.78% 69.53% 170.14% 63.7% -0.363 -0.830 112.30 0.5%
44.7
Return +17.9
Ann. Ret 59.6%
Prob. Profit +2.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
ENPH Put $36.91 $35.00 02/20/26 39 $2.23 6.37% -11.22% 69.75% 59.63% 65.6% -0.344 -0.039 25.33 4.2%
44.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
OKLO Put $101.33 $45.00 03/20/26 67 $0.57 1.28% -56.16% 112.41% 6.96% 97.3% -0.027 -0.022 14.3%
44.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
APP Put $657.29 $550.00 01/16/26 4 $0.57 0.10% -16.41% 92.76% 9.54% 97.4% -0.026 -0.480 77.38 12.7%
44.5
Return +30.0
Ann. Ret 100.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $91.27 $100.00 01/16/26 4 $1.10 1.10% 10.77% 101.36% 100.38% 78.8% 0.212 -0.353 34.0%
44.3
Return +16.8
Ann. Ret 55.8%
Prob. Profit +3.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Put $21.65 $20.00 03/20/26 67 $2.05 10.25% -17.09% 79.44% 55.84% 66.5% -0.335 -0.020 30.47 -1.7%
44.2
Return +30.0
Ann. Ret 109.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
PINS Call $26.97 $27.00 02/06/26 25 $2.02 7.50% 7.62% 69.74% 109.50% 45.3% 0.547 -0.040 9.46 36.6%
44.2
Return +22.9
Ann. Ret 76.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
HL Call $24.49 $25.00 03/20/26 67 $3.50 14.00% 16.37% 88.23% 76.27% 44.2% 0.558 -0.028 78.94 -35.1%
44.0
Return +14.1
Ann. Ret 47.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $388.46 $450.00 01/16/26 4 $2.33 0.52% 16.44% 109.24% 47.15% 88.8% 0.112 -1.062 -26.7%
43.8
Return +30.0
Ann. Ret 116.1%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.04 $55.00 01/30/26 18 $3.15 5.73% 13.93% 101.65% 116.14% 57.7% 0.423 -0.128 29.34 62.6%
43.5
Return +30.0
Ann. Ret 302.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $388.46 $400.00 01/16/26 4 $13.25 3.31% 6.38% 110.71% 302.27% 57.2% 0.428 -2.225 -26.7%
43.5
Return +30.0
Ann. Ret 409.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $388.46 $390.00 01/16/26 4 $17.50 4.49% 4.90% 110.48% 409.46% 48.6% 0.514 -2.259 -26.7%
43.5
Return +30.0
Ann. Ret 113.4%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ONDS Call $12.99 $13.00 03/20/26 67 $2.71 20.81% 20.90% 123.79% 113.36% 39.6% 0.604 -0.020 -7.6%
43.3
Return +30.0
Ann. Ret 173.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $161.7 $167.50 01/16/26 4 $3.17 1.90% 5.55% 75.30% 172.97% 62.7% 0.373 -0.613 6.64 202.8%
43.2
Return +30.0
Ann. Ret 328.5%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
ASTS Call $98.24 $100.00 01/16/26 4 $3.60 3.60% 5.46% 124.94% 328.50% 58.0% 0.420 -0.621 -25.3%
43.2
Return +30.0
Ann. Ret 287.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $87.85 $90.00 01/16/26 4 $2.84 3.16% 5.68% 104.89% 287.94% 57.2% 0.428 -0.475 -20.7%
43.1
Return +17.3
Ann. Ret 57.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
IONQ Put $50.41 $45.00 01/23/26 11 $0.78 1.73% -12.28% 84.13% 57.52% 81.8% -0.182 -0.088 48.6%
43.0
Return +30.0
Ann. Ret 164.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
MSTR Call $161.7 $168.00 01/16/26 4 $3.02 1.80% 5.76% 75.28% 164.03% 64.1% 0.359 -0.605 6.64 202.8%
43.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +16.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
RKLB Put $87.85 $60.00 02/20/26 39 $1.04 1.73% -32.89% 91.69% 16.22% 92.3% -0.077 -0.048 -20.7%
43.0
Return +30.0
Ann. Ret 177.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $388.46 $400.00 01/23/26 11 $21.40 5.35% 8.48% 97.20% 177.52% 53.1% 0.469 -1.202 -26.7%
43.0
Return +30.0
Ann. Ret 237.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
DAL Put $70.95 $70.00 01/16/26 4 ⚠️ $1.83 2.61% -3.91% 76.88% 237.90% 57.9% -0.421 -0.277 10.02 11.8%
43.0
Return +30.0
Ann. Ret 160.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $87.85 $90.00 01/23/26 11 $4.35 4.83% 7.40% 87.12% 160.38% 53.7% 0.463 -0.243 -20.7%
42.8
Return +16.6
Ann. Ret 55.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $178.00 01/16/26 4 $1.08 0.61% 10.75% 80.92% 55.37% 84.4% 0.156 -0.414 6.64 202.8%
42.8
Return +16.2
Ann. Ret 53.9%
Prob. Profit +3.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.09 $30.00 03/20/26 67 $2.97 9.90% -15.77% 79.44% 53.93% 66.6% -0.334 -0.029 60.55 35.6%
42.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +5.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
U Call $47.16 $55.00 02/20/26 39 $1.92 3.49% 20.70% 72.92% 32.67% 69.9% 0.301 -0.051 -0.4%
42.7
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.17 $25.00 02/20/26 39 $1.08 4.34% 29.33% 97.76% 40.62% 69.1% 0.309 -0.030 144.14 -26.9%
42.7
Return +9.3
Ann. Ret 31.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
RDDT Put $244.77 $222.50 01/16/26 4 $0.76 0.34% -9.41% 72.97% 30.96% 90.8% -0.092 -0.385 112.30 0.5%
42.5
Return +30.0
Ann. Ret 111.7%
Prob. Profit +0.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
EOSE Put $16.2 $16.00 02/20/26 39 $1.91 11.94% -13.02% 103.29% 111.72% 60.6% -0.394 -0.027 2.3%
42.4
Return +30.0
Ann. Ret 350.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
SNDK Call $388.46 $395.00 01/16/26 4 $15.15 3.84% 5.58% 108.50% 349.98% 53.1% 0.469 -2.212 -26.7%
42.3
Return +30.0
Ann. Ret 338.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
RKLB Call $87.85 $89.00 01/16/26 4 $3.30 3.71% 5.07% 106.41% 338.34% 53.1% 0.469 -0.489 -20.7%
42.3
Return +14.8
Ann. Ret 49.3%
Prob. Profit +2.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
AG Call $20.17 $24.00 02/20/26 39 $1.27 5.27% 25.26% 95.74% 49.33% 65.0% 0.350 -0.031 144.14 -26.9%
42.3
Return +30.0
Ann. Ret 388.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
RKLB Call $87.85 $88.00 01/16/26 4 $3.75 4.26% 4.44% 105.47% 388.85% 49.1% 0.509 -0.486 -20.7%
42.3
Return +9.9
Ann. Ret 32.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
RH Call $218.58 $250.00 01/16/26 4 $0.90 0.36% 14.79% 89.62% 32.85% 90.8% 0.092 -0.427 39.42 -7.1%
42.2
Return +22.7
Ann. Ret 75.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
41.5%
ABVX Call $118.9 $160.00 01/16/26 4 $1.33 0.83% 35.68% 205.38% 75.57% 89.1% 0.109 -0.603 28.4%
42.1
Return +16.9
Ann. Ret 56.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $98.24 $115.00 01/23/26 11 $1.96 1.70% 19.05% 109.50% 56.41% 79.4% 0.206 -0.239 -25.3%
42.0
Return +30.0
Ann. Ret 105.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
AAOI Call $34.21 $35.00 02/20/26 39 $3.95 11.29% 13.86% 97.69% 105.62% 46.2% 0.538 -0.057 7.0%
41.9
Return +13.4
Ann. Ret 44.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $180.00 01/16/26 4 $0.88 0.49% 11.86% 81.90% 44.61% 87.1% 0.129 -0.369 6.64 202.8%
41.9
Return +30.0
Ann. Ret 239.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
SNDK Put $388.46 $370.00 01/16/26 4 $9.70 2.62% -7.25% 111.09% 239.22% 68.7% -0.313 -1.990 -26.7%
41.9
Return +30.0
Ann. Ret 115.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $70.00 01/16/26 4 $0.89 1.26% 8.60% 95.15% 115.37% 75.8% 0.242 -0.254 21.3%
41.9
Return +29.4
Ann. Ret 97.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
DAL Call $70.95 $75.00 01/16/26 4 ⚠️ $0.80 1.07% 6.84% 75.20% 97.94% 75.0% 0.250 -0.223 10.02 11.8%
41.7
Return +16.0
Ann. Ret 53.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.85 $100.00 01/23/26 11 $1.61 1.61% 15.66% 90.80% 53.42% 77.4% 0.226 -0.191 -20.7%
41.4
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
ASTS Call $98.24 $150.00 02/20/26 39 $2.29 1.52% 55.01% 109.11% 14.26% 85.2% 0.148 -0.103 -25.3%
41.3
Return +17.3
Ann. Ret 57.8%
DTE +10.0
39 days
Theta Eff +10.0
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
ENPH Call $36.91 $40.00 02/20/26 39 $2.47 6.17% 15.06% 72.36% 57.79% 56.6% 0.434 -0.046 25.33 4.2%
41.3
Return +30.0
Ann. Ret 359.5%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
ASTS Call $98.24 $99.00 01/16/26 4 $3.90 3.94% 4.74% 125.33% 359.47% 54.9% 0.451 -0.631 -25.3%
41.1
Return +30.0
Ann. Ret 114.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LQDA Call $36.63 $40.00 02/20/26 39 $4.90 12.25% 22.58% 122.18% 114.65% 48.7% 0.513 -0.077 21.6%
41.1
Return +30.0
Ann. Ret 131.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.04 $55.00 01/23/26 11 $2.18 3.96% 12.03% 102.78% 131.52% 61.9% 0.381 -0.160 29.34 62.6%
41.0
Return +30.0
Ann. Ret 153.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
APLD Call $38.25 $40.00 01/23/26 11 $1.85 4.64% 9.42% 95.86% 153.88% 56.1% 0.439 -0.116 14.6%
41.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.3%
Strike Dist +5.0
5-15% OTM
MU Call $346.14 $390.00 01/16/26 4 $0.58 0.15% 12.84% 72.51% 13.69% 93.8% 0.062 -0.405 32.88 -8.8%
41.0
Return +30.0
Ann. Ret 141.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
CRDO Call $155.77 $165.00 01/16/26 4 $2.55 1.55% 7.56% 92.41% 141.02% 71.9% 0.281 -0.637 134.27 35.8%
40.9
Return +19.5
Ann. Ret 65.1%
Prob. Profit +2.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $24.49 $23.00 03/20/26 67 $2.75 11.96% -17.31% 86.64% 65.14% 64.2% -0.358 -0.024 78.94 -35.1%
40.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
69.3%
Strike Dist +5.0
5-15% OTM
MU Call $346.14 $392.50 01/16/26 4 $0.51 0.13% 13.54% 72.33% 11.74% 94.8% 0.052 -0.351 32.88 -8.8%
40.8
Return +9.4
Ann. Ret 31.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +3.0
15-25% OTM
SNDK Call $388.46 $460.00 01/16/26 4 $1.57 0.34% 18.82% 110.88% 31.24% 91.7% 0.083 -0.864 -26.7%
40.5
Return +13.2
Ann. Ret 44.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
CDE Call $21.65 $25.00 03/20/26 67 $2.02 8.10% 24.83% 85.97% 44.13% 57.6% 0.424 -0.023 30.47 -1.7%
40.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $30.14 $50.00 03/20/26 67 $0.49 0.99% 67.53% 83.44% 5.39% 89.0% 0.110 -0.015 23.74 58.3%
40.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.5
>60%
Theta Eff +7.4
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
QBTS Put $28.42 $17.00 01/15/27 368 $3.67 21.62% -53.11% 96.54% 21.44% 85.1% -0.149 -0.008 37.1%
40.4
Return +21.9
Ann. Ret 73.0%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.99 $15.00 03/20/26 67 $2.01 13.40% 30.95% 123.39% 73.00% 50.4% 0.496 -0.021 -7.6%
40.4
Return +22.1
Ann. Ret 73.5%
DTE +4.3
67 days
Theta Eff +10.0
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
HUT Call $61.05 $65.00 03/20/26 67 $8.78 13.50% 20.84% 96.35% 73.54% 47.1% 0.529 -0.077 31.47 5.3%
40.3
Return +11.2
Ann. Ret 37.2%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
RKLB Put $87.85 $70.00 02/20/26 39 $2.79 3.98% -23.49% 89.42% 37.24% 82.3% -0.177 -0.084 -20.7%
40.0
Return +30.0
Ann. Ret 308.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
ALAB Call $173.0 $175.00 01/16/26 4 $5.92 3.39% 4.58% 91.05% 308.95% 51.3% 0.487 -0.832 141.84 14.0%
40.0
Return +30.0
Ann. Ret 318.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
IONQ Put $50.41 $50.00 01/16/26 4 $1.75 3.49% -4.27% 96.04% 318.46% 58.1% -0.418 -0.247 48.6%
39.9
Return +30.0
Ann. Ret 229.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
RKLB Put $87.85 $84.00 01/16/26 4 $2.11 2.51% -6.78% 102.18% 229.21% 67.5% -0.325 -0.419 -20.7%
39.8
Return +30.0
Ann. Ret 280.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
OKLO Call $101.33 $105.00 01/16/26 4 $3.22 3.07% 6.80% 114.24% 280.27% 60.2% 0.398 -0.587 14.3%
39.7
Return +23.4
Ann. Ret 78.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
APLD Call $38.25 $40.00 03/20/26 67 $5.72 14.31% 19.54% 97.84% 77.97% 44.9% 0.551 -0.049 14.6%
39.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $91.27 $40.00 01/15/27 368 $5.17 12.94% -61.84% 93.37% 12.83% 91.6% -0.084 -0.017 34.0%
39.7
Return +30.0
Ann. Ret 154.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $91.27 $97.50 01/16/26 4 $1.65 1.69% 8.63% 101.64% 154.42% 71.2% 0.288 -0.417 34.0%
39.6
Return +16.0
Ann. Ret 53.5%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
APLD Call $38.25 $45.00 02/20/26 39 $2.57 5.71% 24.37% 95.51% 53.45% 63.2% 0.368 -0.059 14.6%
39.6
Return +30.0
Ann. Ret 110.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
AFRM Call $76.2 $80.00 01/16/26 4 $0.97 1.21% 6.25% 70.53% 110.07% 71.2% 0.288 -0.243 110.43 21.5%
39.6
Return +14.5
Ann. Ret 48.4%
Prob. Profit +8.4
>60%
Theta Eff +8.8
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
ONDS Put $12.99 $10.00 06/18/26 157 $2.08 20.80% -39.03% 117.04% 48.36% 76.8% -0.232 -0.009 -7.6%
39.6
Return +30.0
Ann. Ret 158.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.04 $115.00 01/16/26 4 $2.00 1.74% 8.29% 102.85% 158.70% 70.9% 0.291 -0.500 40.2%
39.6
Return +30.0
Ann. Ret 143.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $69.00 01/16/26 4 $1.08 1.57% 7.38% 95.00% 143.49% 71.1% 0.289 -0.278 21.3%
39.5
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $182.00 01/16/26 4 $0.73 0.40% 13.01% 84.45% 36.85% 88.8% 0.112 -0.344 6.64 202.8%
39.5
Return +5.0
Ann. Ret 16.5%
Prob. Profit +10.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
U Call $47.16 $60.00 02/20/26 39 $1.06 1.77% 29.47% 73.50% 16.53% 81.0% 0.190 -0.040 -0.4%
39.4
Return +19.4
Ann. Ret 64.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
UEC Call $15.85 $17.00 02/20/26 39 $1.17 6.91% 14.67% 77.96% 64.69% 55.6% 0.444 -0.021 5.7%
39.3
Return +30.0
Ann. Ret 115.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
TEM Call $68.76 $74.00 01/16/26 4 $0.94 1.27% 8.99% 89.56% 115.91% 74.7% 0.253 -0.261 27.9%
39.2
Return +10.4
Ann. Ret 34.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
NBIS Put $108.04 $80.00 05/15/26 123 $9.35 11.69% -34.61% 96.93% 34.68% 79.6% -0.204 -0.067 40.2%
39.2
Return +15.3
Ann. Ret 51.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
SNDK Put $388.46 $330.00 01/16/26 4 $1.85 0.56% -15.53% 117.49% 51.16% 91.9% -0.081 -0.894 -26.7%
39.1
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $465.24 $400.00 01/16/26 4 $0.33 0.08% -14.09% 77.20% 7.53% 97.6% -0.024 -0.265 105.78 -2.6%
39.0
Return +12.4
Ann. Ret 41.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
NBIS Put $108.04 $90.00 06/18/26 157 $16.05 17.83% -31.55% 96.33% 41.46% 73.2% -0.268 -0.068 40.2%
39.0
Return +27.6
Ann. Ret 91.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
TEM Call $68.76 $75.00 01/16/26 4 $0.76 1.01% 10.17% 89.73% 91.86% 79.0% 0.210 -0.236 27.9%
39.0
Return +23.5
Ann. Ret 78.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.04 $120.00 01/16/26 4 $1.03 0.86% 12.02% 103.11% 78.32% 82.7% 0.173 -0.374 40.2%
38.9
Return +16.8
Ann. Ret 56.2%
Prob. Profit +0.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
AEHR Call $26.71 $30.00 02/20/26 39 $1.80 6.00% 19.06% 84.00% 56.15% 60.1% 0.399 -0.037 -7.7%
38.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.7%
DUOL Put $162.58 $85.00 06/18/26 157 $1.88 2.21% -48.87% 74.62% 5.13% 94.7% -0.053 -0.027 20.47 62.8%
38.9
Return +10.0
Ann. Ret 33.5%
Prob. Profit +9.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
CDE Put $21.65 $17.50 03/20/26 67 $1.07 6.14% -24.13% 81.13% 33.46% 79.1% -0.209 -0.016 30.47 -1.7%
38.8
Return +30.0
Ann. Ret 284.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
SNDK Put $388.46 $375.00 01/16/26 4 $11.70 3.12% -6.48% 111.53% 284.70% 64.5% -0.355 -2.099 -26.7%
38.8
Return +30.0
Ann. Ret 269.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
RKLB Put $87.85 $85.00 01/16/26 4 $2.51 2.95% -6.10% 102.33% 269.46% 63.4% -0.366 -0.438 -20.7%
38.8
Return +29.6
Ann. Ret 98.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.45 $87.00 01/16/26 4 $0.94 1.08% 6.66% 75.54% 98.59% 74.5% 0.255 -0.263 68.6%
38.7
Return +16.3
Ann. Ret 54.3%
Prob. Profit +6.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
APLD Call $38.25 $45.00 01/30/26 18 $1.21 2.68% 20.80% 96.33% 54.30% 73.4% 0.266 -0.076 14.6%
38.6
Return +16.0
Ann. Ret 53.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
BE Call $137.0 $150.00 06/18/26 157 $34.40 22.93% 34.60% 112.76% 53.32% 39.8% 0.602 -0.128 1712.12 -16.5%
38.5
Return +10.1
Ann. Ret 33.7%
Prob. Profit +6.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
AG Call $20.17 $26.00 02/20/26 39 $0.94 3.60% 33.54% 99.08% 33.66% 72.9% 0.271 -0.028 144.14 -26.9%
38.5
Return +19.7
Ann. Ret 65.7%
Prob. Profit +3.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $51.04 $60.00 02/06/26 25 $2.70 4.50% 22.84% 104.50% 65.70% 66.7% 0.333 -0.103 29.34 62.6%
38.3
Return +30.0
Ann. Ret 117.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $51.04 $50.00 02/20/26 39 ⚠️ $6.25 12.50% -14.28% 105.62% 116.99% 59.9% -0.401 -0.085 29.34 62.6%
38.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
MU Call $346.14 $400.00 01/16/26 4 $0.26 0.07% 15.64% 72.24% 5.93% 97.0% 0.030 -0.226 32.88 -8.8%
38.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +1.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
HL Call $24.49 $30.00 03/20/26 67 $2.02 6.73% 30.75% 92.41% 36.68% 61.9% 0.381 -0.028 78.94 -35.1%
38.2
Return +30.0
Ann. Ret 109.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
CRWV Call $91.27 $95.00 02/06/26 25 $7.10 7.47% 11.87% 89.92% 109.12% 51.6% 0.484 -0.175 34.0%
38.2
Return +20.0
Ann. Ret 66.7%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
EOSE Call $16.2 $19.00 02/20/26 39 $1.35 7.13% 25.65% 103.25% 66.74% 59.4% 0.406 -0.028 2.3%
38.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +3.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.14 $35.00 02/20/26 39 $1.42 4.06% 20.84% 78.13% 37.97% 67.5% 0.325 -0.036 23.74 58.3%
38.1
Return +14.8
Ann. Ret 49.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
U Call $47.16 $50.00 03/20/26 67 $4.53 9.05% 15.62% 70.18% 49.30% 51.3% 0.487 -0.044 -0.4%
38.0
Return +30.0
Ann. Ret 102.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $108.04 $110.00 02/20/26 39 $12.10 11.00% 13.01% 91.37% 102.95% 46.3% 0.537 -0.169 40.2%
38.0
Return +30.0
Ann. Ret 289.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.7 $162.50 01/16/26 4 $5.15 3.17% 3.68% 73.61% 289.19% 47.6% 0.524 -0.632 6.64 202.8%
38.0
Return +30.0
Ann. Ret 202.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.7 $166.00 01/16/26 4 $3.67 2.21% 4.93% 74.29% 202.01% 58.4% 0.416 -0.623 6.64 202.8%
38.0
Return +30.0
Ann. Ret 249.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.7 $164.00 01/16/26 4 $4.47 2.73% 4.19% 74.27% 248.99% 52.3% 0.477 -0.637 6.64 202.8%
38.0
Return +30.0
Ann. Ret 222.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.7 $165.00 01/16/26 4 $4.03 2.44% 4.53% 74.28% 222.59% 55.4% 0.446 -0.632 6.64 202.8%
38.0
Return +30.0
Ann. Ret 304.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.7 $162.00 01/16/26 4 $5.40 3.33% 3.53% 74.48% 304.17% 46.0% 0.540 -0.638 6.64 202.8%
38.0
Return +30.0
Ann. Ret 245.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.1%
Strike Dist -2.0
<3% OTM
RVMD Call $117.23 $120.00 01/16/26 4 $3.23 2.69% 5.11% 87.18% 245.23% 56.4% 0.436 -0.534 -24.1%
38.0
Return +30.0
Ann. Ret 112.3%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
AEVA Call $19.03 $20.00 02/20/26 39 $2.40 12.00% 17.71% 119.66% 112.31% 48.9% 0.511 -0.038 26.7%
38.0
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
52.6%
LITE Put $340.6 $250.00 01/30/26 18 ⚠️ $1.90 0.76% -27.16% 97.62% 15.41% 93.3% -0.067 -0.262 210.20 -16.4%
37.8
Return +30.0
Ann. Ret 300.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $51.04 $53.00 01/16/26 4 $1.75 3.29% 7.26% 116.50% 300.44% 58.6% 0.414 -0.306 29.34 62.6%
37.6
Return +22.9
Ann. Ret 76.3%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EOSE Call $16.2 $18.00 03/20/26 67 $2.52 14.00% 26.67% 109.44% 76.27% 47.5% 0.525 -0.024 2.3%
37.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
OKLO Put $101.33 $42.00 01/15/27 368 $5.78 13.75% -64.25% 96.49% 13.64% 92.2% -0.078 -0.018 14.3%
37.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +7.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
SMCI Call $30.14 $37.00 02/20/26 39 $1.06 2.85% 26.26% 79.46% 26.69% 74.4% 0.256 -0.033 23.74 58.3%
37.2
Return +9.6
Ann. Ret 32.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
94.7%
Strike Dist +3.0
15-25% OTM
RVMD Call $117.23 $135.00 01/16/26 4 $0.47 0.35% 15.56% 102.42% 32.11% 88.9% 0.111 -0.300 -24.1%
37.2
Return +10.5
Ann. Ret 35.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $182.50 01/16/26 4 $0.70 0.38% 13.30% 84.66% 35.00% 89.4% 0.106 -0.333 6.64 202.8%
37.2
Return +6.6
Ann. Ret 21.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $388.46 $470.00 01/16/26 4 $1.12 0.24% 21.28% 111.62% 21.84% 94.1% 0.059 -0.673 -26.7%
37.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +9.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
AFRM Put $76.2 $65.00 02/20/26 39 ⚠️ $2.46 3.79% -17.93% 74.33% 35.49% 79.0% -0.210 -0.067 110.43 21.5%
37.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
MP Call $65.27 $80.00 02/20/26 39 $2.26 2.82% 26.03% 79.72% 26.44% 74.4% 0.256 -0.071 21.3%
37.1
Return +30.0
Ann. Ret 181.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $51.04 $53.00 01/23/26 11 $2.90 5.46% 9.51% 102.37% 181.25% 53.9% 0.461 -0.166 29.34 62.6%
37.1
Return +30.0
Ann. Ret 146.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
TEM Call $68.76 $73.00 01/16/26 4 $1.17 1.60% 7.87% 88.11% 146.25% 70.2% 0.298 -0.279 27.9%
37.0
Return +7.7
Ann. Ret 25.8%
Prob. Profit +7.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
ENPH Call $36.91 $45.00 02/20/26 39 $1.24 2.76% 25.28% 72.75% 25.79% 74.5% 0.255 -0.037 25.33 4.2%
36.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +9.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.7 $200.00 02/20/26 39 $4.22 2.11% 26.30% 69.87% 19.77% 78.0% 0.220 -0.144 6.64 202.8%
36.9
Return +22.0
Ann. Ret 73.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
DAL Call $70.95 $76.00 01/16/26 4 ⚠️ $0.61 0.80% 7.98% 75.74% 73.24% 79.9% 0.201 -0.198 10.02 11.8%
36.7
Return +30.0
Ann. Ret 106.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +4.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
ABVX Call $118.9 $150.00 01/16/26 4 $1.75 1.17% 27.63% 196.94% 106.46% 83.7% 0.163 -0.763 28.4%
36.7
Return +30.0
Ann. Ret 369.8%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
ASTS Put $98.24 $95.00 01/16/26 4 $3.85 4.05% -7.22% 113.63% 369.80% 57.8% -0.422 -0.558 -25.3%
36.6
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
MSTR Call $161.7 $1080.00 12/18/26 340 $2.25 0.21% 569.29% 91.94% 0.22% 95.1% 0.049 -0.022 6.64 202.8%
36.6
Return +30.0
Ann. Ret 130.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
DAL Call $70.95 $74.00 01/16/26 4 ⚠️ $1.06 1.43% 5.79% 75.88% 130.09% 69.1% 0.309 -0.249 10.02 11.8%
36.5
Return +21.5
Ann. Ret 71.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $91.27 $100.00 02/20/26 39 $7.67 7.67% 17.97% 91.28% 71.83% 55.6% 0.444 -0.141 34.0%
36.5
Return +11.6
Ann. Ret 38.5%
Prob. Profit +8.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
HL Put $24.49 $20.00 03/20/26 67 $1.42 7.08% -24.11% 84.84% 38.54% 77.3% -0.227 -0.019 78.94 -35.1%
36.5
Return +15.5
Ann. Ret 51.8%
Prob. Profit +7.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
OKLO Call $101.33 $120.00 01/30/26 18 $3.06 2.55% 21.45% 99.65% 51.79% 74.5% 0.255 -0.202 14.3%
36.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +7.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
CDE Call $21.65 $30.00 03/20/26 67 $1.10 3.67% 43.65% 89.65% 19.98% 74.0% 0.260 -0.020 30.47 -1.7%
36.2
Return +19.9
Ann. Ret 66.4%
DTE +4.3
67 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
HIMS Put $32.09 $32.00 03/20/26 67 $3.90 12.19% -12.43% 78.16% 66.39% 59.4% -0.406 -0.030 60.55 35.6%
36.2
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
CRWV Call $91.27 $140.00 02/20/26 39 $1.20 0.86% 54.71% 91.92% 8.02% 89.6% 0.104 -0.064 34.0%
36.1
Return +17.7
Ann. Ret 58.9%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.99 $16.00 03/20/26 67 $1.73 10.81% 36.49% 123.52% 58.90% 55.2% 0.448 -0.021 -7.6%
36.1
Return +18.5
Ann. Ret 61.5%
Prob. Profit +5.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $51.04 $60.00 01/30/26 18 $1.82 3.03% 21.12% 102.14% 61.51% 71.8% 0.282 -0.110 29.34 62.6%
36.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
LRCX Put $221.27 $195.00 01/16/26 4 $0.29 0.15% -12.00% 70.62% 13.57% 95.9% -0.041 -0.179 48.98 -18.9%
36.0
Return +30.0
Ann. Ret 100.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
UUUU Call $19.3 $20.00 02/20/26 39 $2.15 10.72% 14.74% 93.63% 100.38% 47.4% 0.526 -0.031 19.5%
36.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $185.00 01/16/26 4 $0.56 0.30% 14.76% 86.51% 27.62% 91.4% 0.086 -0.290 6.64 202.8%
35.7
Return +9.0
Ann. Ret 29.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
29.0%
Strike Dist +3.0
15-25% OTM
ALAB Call $173.0 $200.00 01/16/26 4 $0.66 0.33% 15.99% 95.05% 29.88% 91.5% 0.085 -0.338 141.84 14.0%
35.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +12.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
CRWV Call $91.27 $130.00 02/20/26 39 $1.91 1.47% 44.53% 90.29% 13.75% 85.0% 0.150 -0.082 34.0%
35.6
Return +30.0
Ann. Ret 352.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
OKLO Call $101.33 $103.00 01/16/26 4 $3.98 3.86% 5.57% 112.43% 352.15% 54.0% 0.460 -0.594 14.3%
35.6
Return +20.6
Ann. Ret 68.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $28.42 $32.00 02/20/26 39 $2.34 7.33% 20.85% 98.92% 68.58% 58.0% 0.420 -0.047 37.1%
35.5
Return +30.0
Ann. Ret 112.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.04 $115.00 01/23/26 11 $3.90 3.39% 10.05% 89.80% 112.53% 63.1% 0.369 -0.292 40.2%
35.5
Return +19.0
Ann. Ret 63.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $137.0 $140.00 06/18/26 157 $38.10 27.21% 30.00% 111.23% 63.27% 36.5% 0.635 -0.123 1712.12 -16.5%
35.2
Return +9.8
Ann. Ret 32.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $388.46 $320.00 01/16/26 4 $1.15 0.36% -17.92% 120.34% 32.79% 94.7% -0.053 -0.663 -26.7%
35.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $161.7 $200.00 01/30/26 18 $1.48 0.74% 24.60% 73.48% 14.95% 87.9% 0.121 -0.150 6.64 202.8%
35.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
CRWV Call $91.27 $125.00 02/20/26 39 $2.42 1.93% 39.60% 91.12% 18.08% 81.4% 0.186 -0.095 34.0%
35.0
Return +30.0
Ann. Ret 208.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
LITE Put $340.6 $340.00 01/23/26 11 $21.40 6.29% -6.46% 87.74% 208.85% 51.2% -0.488 -0.915 210.20 -16.4%
35.0
Return +7.2
Ann. Ret 24.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
HIMS Put $32.09 $25.00 04/17/26 95 $1.57 6.28% -26.99% 76.65% 24.13% 81.5% -0.185 -0.017 60.55 35.6%
35.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
SMCI Call $30.14 $40.00 02/20/26 39 $0.69 1.71% 34.99% 81.42% 16.03% 82.3% 0.177 -0.027 23.74 58.3%
34.9
Return +24.3
Ann. Ret 81.1%
Prob. Profit +1.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $91.27 $100.00 01/30/26 18 $4.00 4.00% 13.95% 88.74% 81.11% 63.8% 0.362 -0.190 34.0%
34.9
Return +18.7
Ann. Ret 62.3%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MLTX Call $18.09 $20.00 05/15/26 123 $4.20 21.00% 33.78% 123.57% 62.32% 41.7% 0.583 -0.021 -1.4%
34.7
Return +19.7
Ann. Ret 65.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $108.04 $120.00 02/20/26 39 $8.43 7.02% 18.87% 91.80% 65.71% 57.8% 0.422 -0.166 40.2%
34.6
Return +23.3
Ann. Ret 77.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.45 $88.00 01/16/26 4 $0.75 0.85% 7.64% 76.32% 77.77% 78.6% 0.214 -0.241 68.6%
34.5
Return +30.0
Ann. Ret 141.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +2.0
3-5% OTM
AFRM Call $76.2 $79.00 01/16/26 4 $1.23 1.55% 5.28% 71.47% 141.50% 64.9% 0.351 -0.268 110.43 21.5%
34.1
Return +30.0
Ann. Ret 176.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
MP Call $65.27 $68.00 01/16/26 4 $1.31 1.93% 6.20% 93.40% 176.46% 66.2% 0.338 -0.292 21.3%
34.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
39.1%
Strike Dist +5.0
5-15% OTM
RDDT Call $244.77 $275.00 01/16/26 4 $0.43 0.16% 12.53% 69.63% 14.43% 93.5% 0.065 -0.284 112.30 0.5%
34.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.8%
MP Call $65.27 $95.00 02/20/26 39 $0.90 0.94% 46.92% 84.88% 8.82% 88.8% 0.112 -0.044 21.3%
34.0
Return +30.0
Ann. Ret 128.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
ANF Call $102.7 $105.00 01/16/26 4 $1.48 1.40% 3.68% 71.04% 128.18% 68.0% 0.320 -0.338 9.88 19.3%
34.0
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $91.27 $100.00 01/23/26 11 $2.41 2.41% 12.21% 86.58% 79.97% 69.9% 0.301 -0.220 34.0%
33.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.7 $190.00 01/30/26 18 $2.31 1.21% 18.93% 70.16% 24.60% 81.7% 0.183 -0.189 6.64 202.8%
33.9
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.7 $195.00 01/30/26 18 $1.82 0.93% 21.72% 71.87% 18.93% 85.2% 0.148 -0.169 6.64 202.8%
33.9
Return +30.0
Ann. Ret 105.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.44 $47.00 01/23/26 11 ⚠️ $1.50 3.18% 9.12% 78.02% 105.55% 61.9% 0.382 -0.106 740.84 -13.8%
33.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Spread -3.0
14.3%
HIMS Call $32.09 $45.00 02/20/26 39 $0.42 0.93% 41.54% 73.78% 8.74% 88.5% 0.115 -0.020 60.55 35.6%
33.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.6%
NBIS Call $108.04 $160.00 02/20/26 39 $1.89 1.18% 49.84% 93.60% 11.06% 87.0% 0.130 -0.091 40.2%
33.8
Return +30.0
Ann. Ret 377.3%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $51.04 $52.00 01/16/26 4 $2.15 4.13% 6.09% 116.15% 377.28% 52.4% 0.476 -0.312 29.34 62.6%
33.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
COIN Call $243.45 $275.00 01/16/26 4 $0.52 0.19% 13.17% 70.84% 17.09% 93.3% 0.067 -0.297 21.02 45.4%
33.7
Return +23.7
Ann. Ret 79.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $17.58 $19.00 02/20/26 39 $1.60 8.45% 17.21% 90.52% 79.06% 53.0% 0.470 -0.027 50.9%
33.7
Return +30.0
Ann. Ret 205.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
NBIS Call $108.04 $113.00 01/16/26 4 $2.55 2.26% 6.95% 101.77% 205.92% 65.2% 0.348 -0.534 40.2%
33.7
Return +16.6
Ann. Ret 55.5%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
UPST Put $45.34 $40.00 02/20/26 39 ⚠️ $2.37 5.93% -17.00% 87.28% 55.45% 74.1% -0.259 -0.053 174.46 22.7%
33.7
Return +30.0
Ann. Ret 327.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
SNDK Put $388.46 $380.00 01/16/26 4 $13.65 3.59% -5.69% 110.85% 327.78% 60.2% -0.398 -2.161 -26.7%
33.6
Return +17.3
Ann. Ret 57.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
IREN Call $51.04 $60.00 01/23/26 11 $1.04 1.73% 19.59% 103.69% 57.52% 78.3% 0.217 -0.124 29.34 62.6%
33.5
Return +22.4
Ann. Ret 74.8%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.24 $12.50 05/15/26 123 $3.15 25.20% 39.23% 140.84% 74.78% 38.9% 0.611 -0.015 6.8%
33.5
Return +15.5
Ann. Ret 51.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.17 $22.00 04/17/26 95 $2.95 13.41% 23.70% 87.48% 51.52% 48.0% 0.520 -0.020 144.14 -26.9%
33.3
Return +30.0
Ann. Ret 229.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $91.27 $95.00 01/16/26 4 $2.38 2.51% 6.70% 100.97% 229.09% 62.5% 0.376 -0.461 34.0%
33.2
Return +30.0
Ann. Ret 182.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
TEM Call $68.76 $72.00 01/16/26 4 $1.44 2.00% 6.81% 89.88% 182.50% 64.4% 0.356 -0.305 27.9%
33.2
Return +13.9
Ann. Ret 46.4%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.7 $175.00 03/20/26 67 $14.90 8.51% 17.44% 69.68% 46.38% 52.9% 0.471 -0.150 6.64 202.8%
33.2
Return +18.2
Ann. Ret 60.6%
Theta Eff +9.9
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.99 $14.00 06/18/26 157 $3.65 26.07% 35.87% 122.12% 60.61% 37.5% 0.625 -0.013 -7.6%
33.1
Return +30.0
Ann. Ret 156.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
CRCL Call $82.45 $85.00 01/16/26 4 $1.46 1.71% 4.86% 75.04% 156.20% 64.3% 0.357 -0.304 68.6%
33.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
AFRM Call $76.2 $82.50 01/16/26 4 $0.51 0.61% 8.93% 72.68% 55.86% 82.8% 0.172 -0.187 110.43 21.5%
33.1
Return +30.0
Ann. Ret 234.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $108.04 $112.00 01/16/26 4 $2.88 2.57% 6.33% 102.14% 234.64% 62.0% 0.380 -0.552 40.2%
33.1
Return +30.0
Ann. Ret 117.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMR Call $19.69 $20.00 02/20/26 39 $2.50 12.50% 14.27% 101.68% 116.99% 44.8% 0.552 -0.034 78.0%
33.0
Return +29.4
Ann. Ret 97.9%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $44.44 $46.00 01/30/26 18 ⚠️ $2.22 4.83% 8.51% 69.82% 97.86% 54.1% 0.459 -0.077 740.84 -13.8%
33.0
Return +30.0
Ann. Ret 103.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $17.58 $18.00 02/20/26 39 $1.99 11.08% 13.74% 91.68% 103.73% 45.6% 0.544 -0.028 50.9%
33.0
Return +18.0
Ann. Ret 59.9%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $20.17 $21.00 04/17/26 95 $3.28 15.60% 20.35% 86.69% 59.92% 44.0% 0.560 -0.019 144.14 -26.9%
32.8
Return +26.5
Ann. Ret 88.2%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
FLY Call $30.34 $35.00 02/20/26 39 $3.30 9.43% 26.24% 125.90% 88.24% 55.3% 0.447 -0.064 22.0%
32.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $161.7 $230.00 02/06/26 25 $0.88 0.38% 42.78% 80.47% 5.55% 93.7% 0.064 -0.086 6.64 202.8%
32.6
Return +17.6
Ann. Ret 58.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $70.00 02/20/26 39 $4.40 6.29% 13.99% 75.03% 58.83% 56.6% 0.433 -0.083 21.3%
32.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
32.0%
TEM Call $68.76 $100.00 02/20/26 39 $0.50 0.50% 46.16% 71.66% 4.68% 92.5% 0.075 -0.030 27.9%
32.6
Return +30.0
Ann. Ret 131.8%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
USAR Call $17.7 $18.00 02/20/26 39 $2.54 14.08% 16.02% 112.66% 131.81% 43.5% 0.565 -0.034 53.7%
32.6
Return +14.6
Ann. Ret 48.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.49 $25.00 06/18/26 157 $5.22 20.90% 23.42% 84.60% 48.59% 39.6% 0.604 -0.018 78.94 -35.1%
32.6
Return +19.2
Ann. Ret 64.0%
Prob. Profit +6.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
IREN Put $51.04 $43.00 03/20/26 67 ⚠️ $5.05 11.74% -25.65% 109.08% 63.98% 73.2% -0.268 -0.057 29.34 62.6%
32.5
Return +26.4
Ann. Ret 88.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
LQDA Call $36.63 $42.50 02/20/26 39 $4.00 9.41% 26.95% 120.50% 88.08% 55.0% 0.450 -0.076 21.6%
32.4
Return +23.2
Ann. Ret 77.2%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
SMR Call $19.69 $22.00 02/20/26 39 $1.81 8.25% 20.95% 104.70% 77.21% 55.6% 0.444 -0.035 78.0%
32.3
Return +30.0
Ann. Ret 118.5%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CIFR Call $17.5 $18.00 02/20/26 39 $2.28 12.67% 15.89% 105.74% 118.55% 45.1% 0.549 -0.032 52.4%
32.2
Return +17.2
Ann. Ret 57.5%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.49 $21.00 02/20/26 39 $1.29 6.14% 14.37% 71.10% 57.49% 57.1% 0.429 -0.024 52.69 24.2%
32.2
Return +30.0
Ann. Ret 316.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RKLB Put $87.85 $86.00 01/16/26 4 $2.99 3.47% -5.50% 103.93% 316.72% 59.2% -0.408 -0.459 -20.7%
32.0
Return +25.4
Ann. Ret 84.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.44 $48.00 01/23/26 11 ⚠️ $1.23 2.55% 10.77% 79.39% 84.68% 67.2% 0.328 -0.102 740.84 -13.8%
32.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
RIOT Call $16.24 $18.00 02/20/26 39 $1.16 6.42% 17.95% 85.08% 60.05% 58.8% 0.412 -0.023 31.24 58.8%
32.0
Return +8.8
Ann. Ret 29.5%
Prob. Profit +1.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
U Call $47.16 $55.00 03/20/26 67 $2.97 5.41% 22.93% 70.15% 29.47% 63.6% 0.364 -0.041 -0.4%
31.9
Return +9.9
Ann. Ret 33.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
CDE Call $21.65 $25.00 06/18/26 157 $3.55 14.20% 31.87% 83.89% 33.01% 49.3% 0.507 -0.015 30.47 -1.7%
31.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.7 $200.00 01/23/26 11 $0.71 0.35% 24.12% 79.00% 11.70% 92.3% 0.077 -0.147 6.64 202.8%
31.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $24.49 $30.00 06/18/26 157 $3.72 12.42% 37.71% 85.34% 28.87% 52.4% 0.476 -0.018 78.94 -35.1%
31.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
SNDK Call $388.46 $500.00 01/16/26 4 $0.35 0.07% 28.80% 114.63% 6.39% 97.9% 0.021 -0.296 -26.7%
31.5
Return +4.6
Ann. Ret 15.5%
Prob. Profit +12.6
>60%
Theta Eff +7.3
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
HL Put $24.49 $15.00 01/15/27 368 $2.34 15.60% -48.31% 80.61% 15.47% 85.2% -0.148 -0.006 78.94 -35.1%
31.5
Return +11.5
Ann. Ret 38.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
72.7%
Strike Dist +3.0
15-25% OTM
LITE Put $340.6 $285.00 01/23/26 11 $3.30 1.16% -17.29% 89.39% 38.42% 87.9% -0.121 -0.474 210.20 -16.4%
31.4
Return +21.7
Ann. Ret 72.3%
Prob. Profit +2.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $70.00 01/30/26 18 $2.50 3.56% 11.07% 74.28% 72.28% 64.1% 0.359 -0.113 21.3%
31.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Spread -5.0
25.5%
HIMS Call $32.09 $44.00 02/20/26 39 $0.47 1.07% 38.58% 73.28% 10.00% 86.8% 0.132 -0.022 60.55 35.6%
31.4
Return +13.4
Ann. Ret 44.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.17 $23.00 04/17/26 95 $2.67 11.61% 27.27% 89.54% 44.60% 51.5% 0.485 -0.020 144.14 -26.9%
31.4
Return +21.1
Ann. Ret 70.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.04 $120.00 01/23/26 11 $2.54 2.12% 13.42% 90.57% 70.23% 72.6% 0.274 -0.259 40.2%
31.3
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
COIN Call $243.45 $280.00 01/16/26 4 $0.38 0.13% 15.17% 73.66% 12.22% 95.3% 0.047 -0.234 21.02 45.4%
31.3
Return +18.0
Ann. Ret 59.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
VWAV Call $14.16 $15.00 03/20/26 67 $1.65 11.00% 17.58% 78.32% 59.93% 48.4% 0.516 -0.015
31.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
MSTR Call $161.7 $250.00 02/06/26 25 $0.56 0.23% 54.96% 87.31% 3.30% 96.0% 0.040 -0.064 6.64 202.8%
31.0
Return +7.8
Ann. Ret 26.1%
Prob. Profit +5.1
>60%
Theta Eff +8.1
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.09 $30.00 01/15/27 368 $7.90 26.33% -31.13% 78.37% 26.12% 70.1% -0.299 -0.011 60.55 35.6%
31.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $91.27 $95.00 01/23/26 11 $4.00 4.21% 8.47% 87.54% 139.71% 57.0% 0.430 -0.251 34.0%
31.0
Return +30.0
Ann. Ret 228.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
TEM Call $68.76 $71.00 01/16/26 4 $1.78 2.51% 5.85% 87.82% 228.77% 59.1% 0.409 -0.312 27.9%
31.0
Return +21.8
Ann. Ret 72.5%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CIFR Call $17.5 $20.00 02/20/26 39 $1.55 7.75% 23.14% 104.15% 72.53% 57.5% 0.425 -0.031 52.4%
30.9
Return +13.1
Ann. Ret 43.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
ANF Call $102.7 $110.00 01/16/26 4 $0.53 0.48% 7.62% 72.95% 43.55% 85.6% 0.144 -0.220 9.88 19.3%
30.7
Return +30.0
Ann. Ret 140.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
NBIS Call $108.04 $110.00 01/30/26 18 $7.62 6.93% 8.87% 89.79% 140.56% 49.8% 0.502 -0.243 40.2%
30.7
Return +30.0
Ann. Ret 109.8%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
TER Call $224.38 $230.00 01/30/26 18 ⚠️ $12.45 5.41% 8.05% 75.14% 109.76% 52.2% 0.478 -0.423 81.27 -8.4%
30.6
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.7 $190.00 01/16/26 4 $0.39 0.21% 17.74% 92.56% 18.73% 93.9% 0.061 -0.239 6.64 202.8%
30.4
Return +16.4
Ann. Ret 54.6%
Prob. Profit +1.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $91.27 $105.00 02/20/26 39 $6.12 5.83% 21.75% 91.26% 54.59% 62.0% 0.380 -0.136 34.0%
30.4
Return +13.1
Ann. Ret 43.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
LMND Call $85.88 $100.00 03/20/26 67 $8.00 8.00% 25.76% 85.91% 43.58% 57.9% 0.421 -0.096 -23.4%
30.3
Return +21.0
Ann. Ret 69.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $108.04 $115.00 03/20/26 67 $14.75 12.83% 20.09% 93.96% 69.87% 47.8% 0.522 -0.133 40.2%
30.0
Return +15.0
Ann. Ret 50.1%
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HUT Call $61.05 $70.00 04/17/26 95 $9.12 13.04% 29.61% 97.45% 50.08% 50.2% 0.498 -0.066 31.47 5.3%
30.0
Return +30.0
Ann. Ret 130.9%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $44.44 $46.00 01/23/26 11 ⚠️ $1.81 3.95% 7.59% 76.71% 130.92% 55.9% 0.441 -0.108 740.84 -13.8%
30.0
Return +26.3
Ann. Ret 87.6%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.61 $28.00 01/30/26 18 ⚠️ $1.21 4.32% 9.77% 70.83% 87.63% 57.3% 0.427 -0.047 47.55 1.9%
29.9
Return +24.9
Ann. Ret 83.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
Strike Dist +5.0
5-15% OTM
IMNM Call $20.6 $22.00 02/20/26 39 $1.95 8.86% 16.26% 98.65% 82.95% 52.7% 0.473 -0.034 67.5%
29.8
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
27.7%
HL Put $24.49 $17.00 03/20/26 67 $0.69 4.03% -33.38% 88.16% 21.95% 87.8% -0.122 -0.014 78.94 -35.1%
29.8
Return +14.4
Ann. Ret 48.0%
Prob. Profit +0.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
IE Call $18.19 $20.00 02/20/26 39 $1.02 5.12% 15.59% 72.51% 47.96% 60.7% 0.393 -0.022 14.5%
29.7
Return +30.0
Ann. Ret 118.5%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.44 $45.00 01/30/26 18 ⚠️ $2.63 5.84% 7.18% 70.45% 118.51% 48.4% 0.516 -0.079 740.84 -13.8%
29.6
Return +11.6
Ann. Ret 38.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
FIGR Call $51.97 $60.00 05/15/26 123 $7.85 13.08% 30.56% 83.94% 38.82% 50.2% 0.498 -0.043 200.28 -0.9%
29.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
SNDK Put $388.46 $300.00 01/16/26 4 $0.47 0.16% -22.89% 129.05% 14.45% 97.7% -0.023 -0.361 -26.7%
29.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.44 $49.00 01/23/26 11 ⚠️ $1.01 2.06% 12.53% 80.34% 68.40% 72.2% 0.278 -0.096 740.84 -13.8%
29.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +8.1
>60%
Theta Eff +5.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
WULF Put $13.79 $10.00 12/18/26 340 $2.31 23.10% -44.23% 75.19% 24.80% 76.2% -0.238 -0.006 60.3%
29.5
Return +12.6
Ann. Ret 41.9%
Prob. Profit +3.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $91.27 $110.00 02/20/26 39 $4.92 4.48% 25.92% 91.10% 41.90% 67.8% 0.322 -0.127 34.0%
29.4
Return +6.4
Ann. Ret 21.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $24.49 $30.00 01/15/27 368 $6.50 21.67% 49.04% 82.92% 21.49% 41.6% 0.584 -0.011 78.94 -35.1%
29.4
Return +30.0
Ann. Ret 173.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
DAL Call $70.95 $73.00 01/16/26 4 ⚠️ $1.39 1.90% 4.84% 75.85% 173.13% 62.9% 0.371 -0.268 10.02 11.8%
29.4
Return +15.8
Ann. Ret 52.8%
Prob. Profit +1.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.04 $125.00 02/20/26 39 $7.05 5.64% 22.22% 91.61% 52.78% 63.1% 0.369 -0.159 40.2%
29.4
Return +18.0
Ann. Ret 60.0%
Prob. Profit +1.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
LITE Call $340.6 $400.00 02/20/26 39 ⚠️ $25.65 6.41% 24.97% 105.86% 60.01% 62.1% 0.379 -0.580 210.20 -16.4%
29.3
Return +5.5
Ann. Ret 18.5%
Prob. Profit +10.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
ABVX Call $118.9 $185.00 02/20/26 39 $3.65 1.97% 58.66% 120.13% 18.47% 81.5% 0.185 -0.163 28.4%
29.2
Return +15.3
Ann. Ret 51.1%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.99 $15.00 06/18/26 157 $3.30 22.00% 40.88% 118.00% 51.15% 41.6% 0.584 -0.013 -7.6%
29.2
Return +14.2
Ann. Ret 47.5%
Prob. Profit +3.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
LITE Call $340.6 $420.00 02/20/26 39 ⚠️ $21.30 5.07% 29.57% 105.41% 47.46% 67.5% 0.326 -0.546 210.20 -16.4%
29.2
Return +11.7
Ann. Ret 39.0%
Prob. Profit +3.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $75.00 02/20/26 39 $3.12 4.17% 19.70% 76.27% 39.00% 66.9% 0.331 -0.077 21.3%
29.1
Return +23.0
Ann. Ret 76.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $70.00 01/23/26 11 $1.62 2.31% 9.73% 78.62% 76.79% 68.2% 0.318 -0.145 21.3%
29.1
Return +28.8
Ann. Ret 96.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.04 $55.00 02/20/26 39 ⚠️ $5.65 10.27% 18.83% 105.80% 96.14% 50.9% 0.491 -0.093 29.34 62.6%
29.0
Return +19.0
Ann. Ret 63.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
BLSH Put $40.06 $40.00 04/17/26 95 $6.60 16.50% -16.63% 82.43% 63.39% 58.5% -0.415 -0.032 27.8%
29.0
Return +30.0
Ann. Ret 274.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +2.0
3-5% OTM
IONQ Call $50.41 $52.00 01/16/26 4 $1.56 3.01% 6.26% 99.34% 274.63% 56.9% 0.431 -0.261 48.6%
29.0
Return +19.2
Ann. Ret 64.1%
Prob. Profit +0.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $70.00 02/06/26 25 $3.08 4.39% 11.96% 73.43% 64.14% 61.1% 0.389 -0.098 21.3%
28.9
Return +12.3
Ann. Ret 41.1%
Prob. Profit +0.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
APLD Call $38.25 $47.00 03/20/26 67 $3.55 7.55% 32.16% 96.32% 41.15% 60.5% 0.395 -0.047 14.6%
28.8
Return +7.1
Ann. Ret 23.8%
Prob. Profit +12.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
34.4%
HL Put $24.49 $18.00 03/20/26 67 $0.79 4.36% -29.71% 86.26% 23.76% 84.8% -0.152 -0.015 78.94 -35.1%
28.8
Return +21.8
Ann. Ret 72.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.12 $20.00 02/20/26 39 ⚠️ $1.55 7.75% 12.71% 73.64% 72.53% 51.2% 0.488 -0.024 -11.5%
28.7
Return +10.7
Ann. Ret 35.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
JOBY Call $15.4 $18.00 04/17/26 95 $1.67 9.31% 27.76% 83.15% 35.75% 55.8% 0.442 -0.014 -21.2%
28.7
Return +15.9
Ann. Ret 53.1%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
EOSE Call $16.2 $20.00 03/20/26 67 $1.95 9.75% 35.49% 109.78% 53.12% 56.4% 0.436 -0.023 2.3%
28.7
Return +9.9
Ann. Ret 33.1%
Prob. Profit +14.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
SNDK Put $388.46 $270.00 02/20/26 39 ⚠️ $9.55 3.54% -32.95% 111.01% 33.10% 88.4% -0.116 -0.348 -26.7%
28.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
UUUU Call $19.3 $22.00 02/20/26 39 $1.52 6.93% 21.89% 96.04% 64.87% 59.1% 0.409 -0.031 19.5%
28.5
Return +12.5
Ann. Ret 41.8%
Prob. Profit +3.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.04 $130.00 02/20/26 39 $5.80 4.46% 25.69% 91.67% 41.76% 67.9% 0.321 -0.151 40.2%
28.4
Return +19.1
Ann. Ret 63.7%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $32.09 $34.00 03/20/26 67 $3.97 11.69% 18.34% 80.83% 63.69% 47.2% 0.528 -0.035 60.55 35.6%
28.4
Return +18.7
Ann. Ret 62.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
TEM Call $68.76 $75.00 01/23/26 11 $1.41 1.88% 11.13% 72.95% 62.38% 71.4% 0.286 -0.137 27.9%
28.1
Return +30.0
Ann. Ret 266.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $91.27 $94.00 01/16/26 4 $2.74 2.91% 5.99% 103.00% 265.98% 58.3% 0.417 -0.484 34.0%
28.1
Return +30.0
Ann. Ret 311.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $91.27 $93.00 01/16/26 4 $3.17 3.41% 5.37% 102.10% 311.53% 54.5% 0.455 -0.487 34.0%
28.1
Return +30.0
Ann. Ret 354.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $91.27 $92.00 01/16/26 4 $3.58 3.89% 4.72% 101.78% 354.59% 50.5% 0.495 -0.489 34.0%
28.1
Return +18.8
Ann. Ret 62.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $91.27 $100.00 03/20/26 67 $11.50 11.50% 22.17% 94.10% 62.65% 50.3% 0.497 -0.113 34.0%
28.1
Return +30.0
Ann. Ret 330.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $91.27 $92.50 01/16/26 4 $3.35 3.62% 5.02% 101.54% 330.47% 52.6% 0.474 -0.487 34.0%
28.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.5
>60%
Theta Eff +4.5
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.8%
WULF Put $13.79 $7.00 01/15/27 368 $1.18 16.79% -57.76% 79.32% 16.65% 87.1% -0.129 -0.004 60.3%
28.0
Return +30.0
Ann. Ret 197.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
DAL Call $70.95 $72.50 01/16/26 4 ⚠️ $1.56 2.16% 4.39% 76.23% 196.97% 59.5% 0.405 -0.276 10.02 11.8%
28.0
Return +30.0
Ann. Ret 286.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
DAL Call $70.95 $71.00 01/16/26 4 ⚠️ $2.23 3.13% 3.21% 76.65% 285.96% 49.1% 0.509 -0.286 10.02 11.8%
28.0
Return +30.0
Ann. Ret 349.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IONQ Call $50.41 $51.00 01/16/26 4 $1.96 3.83% 5.05% 98.09% 349.79% 49.6% 0.504 -0.262 48.6%
28.0
Return +30.0
Ann. Ret 118.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.83 $31.00 02/20/26 39 ⚠️ $3.92 12.66% 13.28% 93.45% 118.50% 42.4% 0.576 -0.049 2.30 57.9%
28.0
Return +30.0
Ann. Ret 223.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
DAL Call $70.95 $72.00 01/16/26 4 ⚠️ $1.76 2.44% 3.96% 76.04% 223.06% 56.1% 0.439 -0.280 10.02 11.8%
27.9
Return +30.0
Ann. Ret 102.1%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
USAR Call $17.7 $18.00 03/20/26 67 $3.38 18.75% 20.76% 112.42% 102.15% 40.9% 0.591 -0.026 53.7%
27.9
Return +16.1
Ann. Ret 53.7%
Prob. Profit +6.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $91.27 $105.00 01/30/26 18 $2.78 2.65% 18.09% 90.21% 53.69% 72.2% 0.278 -0.173 34.0%
27.8
Return +16.7
Ann. Ret 55.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.44 $50.00 01/23/26 11 ⚠️ $0.84 1.68% 14.40% 82.52% 55.75% 76.1% 0.239 -0.091 740.84 -13.8%
27.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
MP Call $65.27 $95.00 03/20/26 67 $2.03 2.14% 48.66% 82.31% 11.64% 81.2% 0.189 -0.047 21.3%
27.3
Return +13.4
Ann. Ret 44.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.99 $16.00 06/18/26 157 $3.08 19.22% 46.84% 118.56% 44.68% 44.8% 0.552 -0.013 -7.6%
27.2
Return +30.0
Ann. Ret 302.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
NBIS Call $108.04 $110.00 01/16/26 4 $3.65 3.32% 5.19% 103.22% 302.78% 55.4% 0.446 -0.580 40.2%
27.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +10.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
XPEV Call $21.75 $30.00 03/20/26 67 $0.57 1.92% 40.57% 70.30% 10.44% 81.3% 0.187 -0.013 30.9%
27.0
Return +30.0
Ann. Ret 286.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist -2.0
<3% OTM
TEM Call $68.76 $70.00 01/16/26 4 $2.19 3.14% 5.00% 88.73% 286.13% 52.9% 0.471 -0.323 27.9%
27.0
Return +24.7
Ann. Ret 82.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $108.04 $110.00 03/20/26 67 $16.62 15.11% 17.20% 95.59% 82.34% 43.2% 0.568 -0.134 40.2%
27.0
Return +30.0
Ann. Ret 171.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
NBIS Call $108.04 $110.00 01/23/26 11 $5.68 5.16% 7.07% 89.95% 171.19% 51.9% 0.481 -0.309 40.2%
27.0
Return +30.0
Ann. Ret 271.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
MP Call $65.27 $66.00 01/16/26 4 $1.96 2.98% 4.13% 90.20% 271.68% 54.8% 0.452 -0.306 21.3%
27.0
Return +17.7
Ann. Ret 58.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $108.04 $120.00 03/20/26 67 $12.97 10.81% 23.08% 94.08% 58.90% 52.0% 0.480 -0.133 40.2%
26.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
NVDA Put $185.54 $40.00 01/15/27 368 ⚠️ $0.25 0.62% -78.58% 69.91% 0.62% 99.5% -0.005 -0.002 45.81 36.3%
26.9
Return +17.9
Ann. Ret 59.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.58 $20.00 02/20/26 39 $1.27 6.38% 21.02% 90.41% 59.66% 59.8% 0.402 -0.027 50.9%
26.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +8.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
HIMS Call $32.09 $40.00 02/20/26 39 $0.85 2.14% 27.31% 69.98% 20.00% 77.7% 0.223 -0.029 60.55 35.6%
26.7
Return +30.0
Ann. Ret 122.0%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.61 $27.00 01/30/26 18 ⚠️ $1.62 6.02% 7.57% 71.25% 122.04% 48.1% 0.519 -0.048 47.55 1.9%
26.6
Return +28.8
Ann. Ret 96.1%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $17.5 $18.00 03/20/26 67 $3.17 17.64% 21.00% 108.93% 96.09% 42.0% 0.580 -0.025 52.4%
26.2
Return +18.6
Ann. Ret 62.1%
Prob. Profit +0.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
SMR Call $19.69 $23.00 02/20/26 39 $1.52 6.63% 24.56% 104.31% 62.05% 60.8% 0.392 -0.034 78.0%
26.1
Return +9.6
Ann. Ret 31.8%
Prob. Profit +3.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Spread -1.0
7.5%
HUT Call $61.05 $80.00 03/20/26 67 $4.67 5.84% 38.70% 96.38% 31.84% 66.6% 0.334 -0.070 31.47 5.3%
26.1
Return +10.6
Ann. Ret 35.5%
Prob. Profit +9.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $91.27 $110.00 01/30/26 18 $1.93 1.75% 22.63% 89.59% 35.49% 79.6% 0.204 -0.145 34.0%
26.1
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.4
>60%
Theta Eff +2.3
Fundamentals +5.0
Good P/E
Spread -1.0
6.2%
GME Put $21.0 $5.00 01/21/28 739 $0.48 9.70% -78.50% 77.83% 4.79% 96.8% -0.032 -0.001 23.86
26.1
Return +10.7
Ann. Ret 35.6%
Prob. Profit +9.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.04 $130.00 01/30/26 18 $2.28 1.75% 22.44% 90.68% 35.56% 79.5% 0.205 -0.173 40.2%
26.0
Return +30.0
Ann. Ret 161.5%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.44 $45.00 01/23/26 11 ⚠️ $2.19 4.87% 6.19% 75.22% 161.48% 49.4% 0.506 -0.107 740.84 -13.8%
26.0
Return +9.5
Ann. Ret 31.7%
Prob. Profit +6.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $91.27 $115.00 02/20/26 39 $3.90 3.39% 30.27% 91.16% 31.74% 73.0% 0.270 -0.117 34.0%
26.0
Return +16.7
Ann. Ret 55.6%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $32.09 $35.00 03/20/26 67 $3.58 10.21% 20.21% 80.34% 55.64% 50.6% 0.494 -0.035 60.55 35.6%
25.9
Return +7.2
Ann. Ret 24.0%
Prob. Profit +8.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $91.27 $120.00 02/20/26 39 $3.08 2.56% 34.85% 91.03% 23.98% 77.5% 0.225 -0.106 34.0%
25.8
Return +21.9
Ann. Ret 72.9%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
USAR Call $17.7 $20.00 03/20/26 67 $2.67 13.37% 28.11% 113.17% 72.86% 49.4% 0.506 -0.026 53.7%
25.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.7 $330.00 05/15/26 123 $3.08 0.93% 105.98% 79.51% 2.77% 89.9% 0.101 -0.055 6.64 202.8%
25.7
Return +16.4
Ann. Ret 54.8%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $16.24 $18.00 03/20/26 67 $1.81 10.06% 21.98% 88.41% 54.78% 52.8% 0.472 -0.019 31.24 58.8%
25.7
Return +15.5
Ann. Ret 51.8%
Prob. Profit +2.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.27 $30.00 02/20/26 39 $1.66 5.53% 25.29% 96.91% 51.79% 64.2% 0.357 -0.039 51.3%
25.6
Return +1.1
Ann. Ret 3.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
123.5%
GME Call $21.0 $37.00 04/17/26 95 $0.34 0.92% 77.81% 78.43% 3.53% 89.1% 0.109 -0.008 23.86
25.6
Return +13.6
Ann. Ret 45.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $91.27 $105.00 01/23/26 11 $1.43 1.36% 16.61% 86.86% 45.19% 80.0% 0.200 -0.177 34.0%
25.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +6.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTC Call $44.44 $50.00 01/30/26 18 ⚠️ $1.12 2.25% 15.04% 74.04% 45.62% 72.4% 0.276 -0.069 740.84 -13.8%
25.3
Return +30.0
Ann. Ret 213.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist -2.0
<3% OTM
MP Call $65.27 $67.00 01/16/26 4 $1.57 2.34% 5.06% 92.65% 213.82% 60.7% 0.394 -0.305 21.3%
25.3
Return +10.3
Ann. Ret 34.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
AG Call $20.17 $25.00 04/17/26 95 $2.23 8.90% 34.98% 90.60% 34.19% 58.4% 0.416 -0.020 144.14 -26.9%
25.2
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.9
>60%
Theta Eff +8.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
VNET Put $11.54 $10.00 06/18/26 157 $1.48 14.75% -26.13% 76.55% 34.29% 69.9% -0.301 -0.006 28.7%
25.2
Return +24.1
Ann. Ret 80.3%
Prob. Profit +0.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
AXTI Call $22.24 $30.00 02/20/26 39 ⚠️ $2.58 8.58% 46.47% 174.84% 80.33% 60.7% 0.393 -0.062 -25.8%
25.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.0%
Strike Dist +3.0
15-25% OTM
LRCX Put $221.27 $175.00 02/06/26 25 ⚠️ $1.67 0.96% -21.67% 70.31% 13.97% 91.5% -0.085 -0.125 48.98 -18.9%
25.0
Return +18.6
Ann. Ret 61.9%
Prob. Profit +2.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.61 $29.00 01/30/26 18 ⚠️ $0.89 3.05% 12.31% 71.51% 61.88% 65.6% 0.344 -0.044 47.55 1.9%
25.0
Return +20.0
Ann. Ret 66.6%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $28.42 $30.00 04/17/26 95 $5.20 17.33% 23.86% 100.70% 66.60% 43.5% 0.565 -0.031 37.1%
25.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +9.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.9%
APLD Call $38.25 $60.00 03/20/26 67 $1.52 2.53% 60.82% 99.90% 13.76% 79.2% 0.208 -0.036 14.6%
25.0
Return +20.2
Ann. Ret 67.3%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.5 $20.00 03/20/26 67 $2.47 12.35% 28.40% 110.28% 67.28% 50.7% 0.493 -0.025 52.4%
24.9
Return +11.4
Ann. Ret 37.9%
Prob. Profit +6.6
>60%
Theta Eff +6.9
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
QUBT Put $11.89 $10.00 07/17/26 186 $1.93 19.30% -32.13% 94.02% 37.87% 73.2% -0.268 -0.007 43.0%
24.8
Return +18.2
Ann. Ret 60.8%
Prob. Profit +10.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 24 days
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
HYMC Put $32.72 $25.00 02/20/26 39 ⚠️ $1.62 6.50% -28.56% 119.53% 60.83% 81.2% -0.188 -0.043
24.8
Return +20.8
Ann. Ret 69.4%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
SIMO Call $114.99 $120.00 02/20/26 39 ⚠️ $8.90 7.42% 12.10% 71.19% 69.41% 51.6% 0.484 -0.139 40.25 -0.9%
24.7
Return +27.0
Ann. Ret 90.0%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $98.24 $100.00 03/20/26 67 ⚠️ $16.52 16.52% 18.61% 107.05% 90.02% 43.4% 0.566 -0.134 -25.3%
24.6
Return +17.0
Ann. Ret 56.8%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
Strike Dist +3.0
15-25% OTM
USAR Call $17.7 $22.00 02/20/26 39 $1.33 6.07% 31.84% 119.84% 56.79% 63.2% 0.368 -0.034 53.7%
24.6
Return +19.6
Ann. Ret 65.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.83 $35.00 02/20/26 39 ⚠️ $2.44 6.97% 21.44% 92.97% 65.25% 58.2% 0.418 -0.049 2.30 57.9%
24.5
Return +24.5
Ann. Ret 81.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
ACMR Call $54.06 $55.00 02/20/26 39 ⚠️ $4.80 8.73% 10.62% 77.65% 81.68% 46.7% 0.533 -0.072 31.40 -23.0%
24.5
Return +15.2
Ann. Ret 50.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $70.00 03/20/26 67 $6.50 9.29% 17.21% 75.66% 50.59% 51.9% 0.481 -0.065 21.3%
24.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $161.7 $320.00 05/15/26 123 $3.35 1.05% 99.97% 78.64% 3.11% 89.0% 0.110 -0.058 6.64 202.8%
24.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.6
>60%
Theta Eff +6.7
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
AG Put $20.17 $7.00 01/15/27 368 $0.50 7.14% -67.77% 90.18% 7.08% 95.1% -0.049 -0.002 144.14 -26.9%
24.2
Return +12.2
Ann. Ret 40.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
SEDG Call $35.52 $40.00 06/18/26 157 $6.97 17.44% 32.25% 89.96% 40.54% 44.5% 0.555 -0.028 -6.7%
24.1
Return +19.5
Ann. Ret 65.0%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.79 $15.00 03/20/26 67 $1.79 11.93% 21.75% 106.81% 65.01% 52.8% 0.472 -0.015 60.3%
24.1
Return +22.1
Ann. Ret 73.6%
Prob. Profit +3.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.83 $35.00 01/30/26 18 ⚠️ $1.27 3.63% 17.65% 93.60% 73.58% 66.7% 0.333 -0.066 2.30 57.9%
24.1
Return +4.1
Ann. Ret 13.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $24.49 $37.00 01/15/27 368 $5.08 13.72% 71.80% 83.67% 13.60% 51.3% 0.487 -0.012 78.94 -35.1%
23.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +4.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
ZETA Call $24.3 $30.00 03/20/26 67 $1.25 4.15% 28.58% 72.08% 22.61% 69.5% 0.305 -0.020 22.1%
23.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +9.8
>60%
Theta Eff +1.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ACHR Put $8.89 $7.00 01/21/28 739 $2.35 33.57% -47.69% 83.10% 16.58% 79.7% -0.203 -0.002 30.6%
23.8
Return +7.9
Ann. Ret 26.2%
Prob. Profit +12.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.04 $135.00 01/30/26 18 $1.75 1.29% 26.57% 90.30% 26.21% 84.5% 0.155 -0.144 40.2%
23.7
Return +0.9
Ann. Ret 3.2%
Prob. Profit +18.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.4%
MRVL Put $83.04 $50.00 03/20/26 67 ⚠️ $0.29 0.58% -40.14% 69.53% 3.16% 96.9% -0.031 -0.013 29.26 41.1%
23.2
Return +9.5
Ann. Ret 31.5%
Theta Eff +6.8
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HL Call $24.49 $25.00 01/15/27 368 $7.95 31.80% 34.54% 82.97% 31.54% 33.4% 0.666 -0.011 78.94 -35.1%
23.1
Return +11.8
Ann. Ret 39.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
PPTA Call $30.9 $35.00 03/20/26 67 $2.53 7.21% 21.44% 76.88% 39.30% 58.4% 0.416 -0.030 2.9%
23.1
Return +15.2
Ann. Ret 50.7%
Prob. Profit +2.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
SMR Call $19.69 $24.00 02/20/26 39 $1.30 5.42% 28.49% 105.50% 50.69% 65.2% 0.348 -0.033 78.0%
23.0
Return +11.0
Ann. Ret 36.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
SRPT Call $20.99 $25.00 06/18/26 157 $3.95 15.80% 37.92% 97.34% 36.73% 47.6% 0.524 -0.018 -1.4%
23.0
Return +12.1
Ann. Ret 40.4%
Prob. Profit +2.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $19.12 $22.00 02/20/26 39 ⚠️ $0.95 4.32% 20.03% 76.09% 40.41% 65.7% 0.343 -0.023 -11.5%
22.9
Return +25.2
Ann. Ret 84.1%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
WULF Call $13.79 $14.00 03/20/26 67 $2.16 15.43% 17.19% 108.50% 84.05% 46.5% 0.535 -0.015 60.3%
22.7
Return +8.2
Ann. Ret 27.2%
Prob. Profit +3.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
DUOL Call $162.58 $200.00 03/20/26 67 $10.00 5.00% 29.17% 75.92% 27.24% 66.5% 0.335 -0.149 20.47 62.8%
22.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.6
>60%
Theta Eff +4.8
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BULL Put $8.35 $7.50 07/17/26 186 $1.18 15.73% -24.31% 72.86% 30.87% 69.3% -0.307 -0.004 97.6%
22.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
AG Call $20.17 $35.00 04/17/26 95 $1.02 2.90% 78.56% 101.24% 11.14% 78.5% 0.215 -0.016 144.14 -26.9%
22.7
Return +15.4
Ann. Ret 51.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $91.27 $105.00 03/20/26 67 $9.88 9.40% 25.86% 93.22% 51.23% 55.3% 0.447 -0.111 34.0%
22.6
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
TER Call $224.38 $260.00 01/30/26 18 ⚠️ $4.00 1.54% 17.66% 73.54% 31.20% 79.1% 0.208 -0.296 81.27 -8.4%
22.6
Return +25.3
Ann. Ret 84.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $17.58 $18.00 03/20/26 67 $2.79 15.47% 18.23% 94.94% 84.29% 42.8% 0.572 -0.022 50.9%
22.3
Return +7.0
Ann. Ret 23.2%
Prob. Profit +6.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.6%
EOSE Call $16.2 $25.00 03/20/26 67 $1.06 4.26% 60.90% 112.21% 23.21% 72.9% 0.271 -0.020 2.3%
22.3
Return +15.9
Ann. Ret 53.1%
DTE +4.3
67 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
25.6%
CRML Call $14.84 $20.00 03/20/26 67 $1.95 9.75% 47.91% 141.02% 53.12% 58.3% 0.417 -0.026
22.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
INTC Call $44.44 $65.00 02/20/26 39 ⚠️ $0.46 0.71% 47.30% 78.93% 6.62% 90.6% 0.094 -0.025 740.84 -13.8%
22.2
Return +11.6
Ann. Ret 38.7%
Prob. Profit +5.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $388.46 $500.00 02/20/26 39 ⚠️ $20.65 4.13% 34.03% 105.55% 38.65% 70.7% 0.293 -0.601 -26.7%
22.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
FIGR Call $51.97 $70.00 05/15/26 123 $5.35 7.64% 44.99% 89.19% 22.68% 60.7% 0.393 -0.044 200.28 -0.9%
22.0
Return +9.2
Ann. Ret 30.5%
Prob. Profit +5.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
RIVN Call $19.12 $23.00 02/20/26 39 ⚠️ $0.75 3.26% 24.22% 76.93% 30.52% 71.7% 0.283 -0.021 -11.5%
21.7
Return +18.9
Ann. Ret 63.0%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
ABVX Call $118.9 $150.00 02/20/26 39 $10.10 6.73% 34.65% 124.51% 63.02% 63.2% 0.368 -0.239 28.4%
21.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.5
>60%
Theta Eff +3.2
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.83 $30.00 01/21/28 739 ⚠️ $13.80 46.00% -47.45% 96.93% 22.72% 77.0% -0.230 -0.007 2.30 57.9%
21.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +9.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.8%
CIFR Call $17.5 $29.00 03/20/26 67 $0.87 3.00% 70.69% 111.30% 16.34% 78.6% 0.214 -0.019 52.4%
21.0
Return +10.4
Ann. Ret 34.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
CNXC Put $40.18 $35.00 04/17/26 95 ⚠️ $3.15 9.00% -20.73% 70.49% 34.58% 71.3% -0.287 -0.025 8.52 58.3%
21.0
Return +14.0
Ann. Ret 46.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
REAL Call $16.6 $17.50 05/15/26 123 $2.75 15.71% 21.99% 78.44% 46.63% 44.2% 0.558 -0.013 2.4%
21.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
Strike Dist +5.0
5-15% OTM
OSCR Call $17.65 $19.00 02/20/26 39 ⚠️ $1.28 6.76% 14.93% 78.88% 63.30% 57.8% 0.422 -0.023 -10.6%
21.0
Return +16.0
Ann. Ret 53.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $91.27 $100.00 04/17/26 95 $13.88 13.88% 24.77% 91.19% 53.31% 47.7% 0.523 -0.092 34.0%
20.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
AG Put $20.17 $17.00 07/17/26 186 $2.71 15.97% -29.18% 81.43% 31.34% 72.9% -0.271 -0.010 144.14 -26.9%
20.7
Return +15.7
Ann. Ret 52.4%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
SIMO Call $114.99 $125.00 02/20/26 39 ⚠️ $7.00 5.60% 14.79% 70.46% 52.41% 58.7% 0.413 -0.135 40.25 -0.9%
20.5
Return +11.2
Ann. Ret 37.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $75.00 03/20/26 67 $5.12 6.83% 22.76% 76.99% 37.23% 59.9% 0.401 -0.064 21.3%
20.4
Return +3.2
Ann. Ret 10.8%
Theta Eff +7.1
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $24.49 $37.00 01/21/28 739 $8.10 21.89% 84.16% 79.94% 10.81% 39.6% 0.604 -0.008 78.94 -35.1%
20.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.5%
MARA Call $10.65 $30.00 01/15/27 368 $0.97 3.22% 190.75% 89.26% 3.19% 74.4% 0.256 -0.004 4.14 110.5%
20.1
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
SEDG Call $35.52 $42.50 06/18/26 157 $6.15 14.47% 36.97% 89.94% 33.64% 48.6% 0.514 -0.028 -6.7%
20.0
Return +13.0
Ann. Ret 43.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
IE Call $18.19 $20.00 04/17/26 95 $2.25 11.25% 22.32% 78.31% 43.22% 50.7% 0.493 -0.016 14.5%
20.0
Return +7.0
Ann. Ret 23.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MP Call $65.27 $80.00 06/18/26 157 $8.00 10.00% 34.82% 74.41% 23.25% 56.0% 0.440 -0.042 21.3%
19.9
Return +10.1
Ann. Ret 33.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
ONDS Call $12.99 $18.00 06/18/26 157 $2.59 14.42% 58.55% 117.74% 33.52% 51.0% 0.490 -0.013 -7.6%
19.9
Return +12.6
Ann. Ret 42.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $108.04 $130.00 03/20/26 67 $10.03 7.71% 29.60% 93.88% 42.01% 59.8% 0.402 -0.128 40.2%
19.9
Return +12.6
Ann. Ret 42.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $91.27 $110.00 03/20/26 67 $8.47 7.70% 29.81% 93.20% 41.97% 59.9% 0.402 -0.108 34.0%
19.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
PLTR Put $178.89 $110.00 02/20/26 39 ⚠️ $0.27 0.24% -38.66% 74.57% 2.25% 98.4% -0.017 -0.023 415.97 5.3%
19.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
NEXA Call $10.75 $12.50 06/18/26 157 $1.40 11.20% 29.30% 73.55% 26.04% 53.2% 0.468 -0.006 -31.2%
19.7
Return +26.2
Ann. Ret 87.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $44.44 $42.00 01/23/26 11 ⚠️ $1.10 2.63% -7.98% 73.13% 87.30% 71.1% -0.289 -0.087 740.84 -13.8%
19.6
Return +8.9
Ann. Ret 29.6%
Prob. Profit +9.5
>60%
Theta Eff +4.1
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
EOSE Put $16.2 $12.50 01/15/27 368 $3.72 29.80% -45.83% 102.91% 29.56% 79.1% -0.209 -0.006 2.3%
19.6
Return +12.9
Ann. Ret 43.1%
Prob. Profit +2.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
OSCR Call $17.65 $20.00 02/20/26 39 ⚠️ $0.92 4.60% 18.53% 78.83% 43.05% 65.4% 0.346 -0.022 -10.6%
19.5
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
ONDS Call $12.99 $17.00 06/18/26 157 $2.84 16.74% 52.77% 117.45% 38.91% 48.2% 0.518 -0.013 -7.6%
19.5
Return +15.0
Ann. Ret 50.0%
Theta Eff +5.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
UAMY Call $8.6 $10.00 08/21/26 221 $3.03 30.25% 51.45% 130.14% 49.96% 35.1% 0.649 -0.008 12.4%
19.5
Return +7.6
Ann. Ret 25.3%
Theta Eff +9.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
PL Call $25.34 $30.00 01/15/27 368 $7.65 25.50% 48.58% 89.50% 25.29% 37.9% 0.621 -0.013 -26.6%
19.4
Return +10.4
Ann. Ret 34.7%
Prob. Profit +1.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RIOT Call $16.24 $20.00 03/20/26 67 $1.27 6.38% 31.00% 88.90% 34.73% 63.4% 0.366 -0.018 31.24 58.8%
19.4
Return +5.4
Ann. Ret 18.1%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
SVM Call $9.7 $12.50 07/17/26 186 $1.15 9.20% 40.72% 72.05% 18.05% 58.6% 0.414 -0.005 88.23 -2.1%
19.0
Return +9.2
Ann. Ret 30.6%
Prob. Profit +2.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $32.09 $40.00 03/20/26 67 $2.25 5.61% 31.65% 81.89% 30.58% 65.1% 0.349 -0.033 60.55 35.6%
19.0
Return +9.0
Ann. Ret 30.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
APLD Call $38.25 $50.00 06/18/26 157 $6.45 12.90% 47.58% 98.31% 29.99% 52.5% 0.475 -0.033 14.6%
19.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
CRCL Call $82.45 $200.00 12/18/26 340 $5.55 2.78% 149.30% 76.94% 2.98% 78.2% 0.218 -0.028 68.6%
18.9
Return +19.6
Ann. Ret 65.4%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
MNMD Call $13.8 $15.00 03/20/26 67 $1.80 12.00% 21.74% 95.55% 65.37% 50.1% 0.499 -0.017 107.7%
18.8
Return +11.8
Ann. Ret 39.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
ARRY Call $9.97 $11.00 04/17/26 95 $1.12 10.23% 21.61% 75.69% 39.29% 52.6% 0.474 -0.008 10.9%
18.7
Return +19.3
Ann. Ret 64.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
OUST Call $27.44 $29.00 05/15/26 123 $6.30 21.72% 28.64% 106.87% 64.47% 40.2% 0.598 -0.028 44.0%
18.6
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
OSS Call $10.43 $15.00 08/21/26 221 $2.62 17.50% 68.98% 118.96% 28.90% 46.1% 0.539 -0.009 -13.7%
18.3
Return +10.2
Ann. Ret 33.9%
Theta Eff +4.4
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.99 $15.00 01/15/27 368 $5.12 34.17% 54.93% 114.85% 33.89% 31.7% 0.683 -0.007 -7.6%
18.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
TSM Call $331.8 $375.00 01/16/26 4 ⚠️ $0.52 0.14% 13.18% 69.93% 12.65% 94.5% 0.055 -0.339 34.40 8.6%
18.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
CRCL Call $82.45 $200.00 01/15/27 368 $6.40 3.20% 150.33% 77.44% 3.17% 76.0% 0.240 -0.028 68.6%
17.9
Return +23.3
Ann. Ret 77.8%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.04 $55.00 03/20/26 67 ⚠️ $7.85 14.27% 23.14% 106.27% 77.75% 46.6% 0.534 -0.071 29.34 62.6%
17.9
Return +19.3
Ann. Ret 64.3%
Prob. Profit +0.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $51.04 $60.00 02/20/26 39 ⚠️ $4.12 6.88% 25.64% 106.69% 64.34% 60.6% 0.394 -0.090 29.34 62.6%
17.9
Return +16.6
Ann. Ret 55.3%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.12 $20.00 03/20/26 67 ⚠️ $2.03 10.15% 15.22% 70.43% 55.29% 48.4% 0.516 -0.018 -11.5%
17.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
ONDS Call $12.99 $30.00 06/18/26 157 $1.00 3.33% 138.65% 118.17% 7.75% 75.2% 0.248 -0.010 -7.6%
17.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Spread -3.0
10.0%
HIMS Call $32.09 $45.00 04/17/26 95 $1.90 4.21% 46.14% 78.96% 16.18% 71.8% 0.282 -0.024 60.55 35.6%
17.6
Return +29.6
Ann. Ret 98.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
INTC Put $44.44 $42.50 01/23/26 11 ⚠️ $1.27 2.98% -7.21% 72.75% 98.76% 67.9% -0.321 -0.091 740.84 -13.8%
17.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
METC Call $21.87 $30.00 02/20/26 39 $1.00 3.33% 41.75% 110.67% 31.20% 75.0% 0.250 -0.033 66.6%
17.3
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ONDS Call $12.99 $20.00 06/18/26 157 $2.12 10.60% 70.28% 118.35% 24.64% 56.2% 0.438 -0.013 -7.6%
17.1
Return +30.0
Ann. Ret 113.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $44.44 $43.00 01/23/26 11 ⚠️ $1.48 3.43% -6.56% 74.22% 113.82% 64.3% -0.357 -0.097 740.84 -13.8%
17.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +6.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
IONQ Call $50.41 $70.00 03/20/26 67 $2.86 4.09% 44.53% 92.76% 22.26% 72.3% 0.277 -0.051 48.6%
17.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Spread -3.0
18.2%
HIMS Call $32.09 $55.00 06/18/26 157 $2.04 3.70% 77.73% 81.82% 8.60% 75.1% 0.249 -0.018 60.55 35.6%
17.0
Return +30.0
Ann. Ret 226.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
BMNR Call $30.83 $31.00 01/23/26 11 ⚠️ $2.12 6.82% 7.41% 93.53% 226.39% 44.5% 0.555 -0.093 2.30 57.9%
16.9
Return +8.5
Ann. Ret 28.5%
Prob. Profit +4.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $91.27 $120.00 03/20/26 67 $6.28 5.23% 38.35% 93.04% 28.49% 68.0% 0.320 -0.099 34.0%
16.8
Return +15.4
Ann. Ret 51.3%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
RGTI Call $25.27 $30.00 03/20/26 67 $2.83 9.42% 29.90% 102.08% 51.30% 56.1% 0.439 -0.033 51.3%
16.8
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
IMSR Call $11.24 $17.50 05/15/26 123 $2.10 12.00% 74.38% 141.78% 35.61% 54.9% 0.451 -0.015 6.8%
16.8
Return +10.2
Ann. Ret 33.9%
Prob. Profit +0.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
KLAR Call $30.47 $35.00 03/20/26 67 $2.17 6.21% 22.01% 70.95% 33.85% 60.6% 0.394 -0.028 44.2%
16.3
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
ONDS Call $12.99 $21.00 06/18/26 157 $1.96 9.31% 76.71% 116.21% 21.64% 59.4% 0.406 -0.013 -7.6%
16.3
Return +6.6
Ann. Ret 21.9%
Prob. Profit +6.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
NBIS Call $108.04 $150.00 03/20/26 67 $6.03 4.02% 44.41% 93.50% 21.88% 72.9% 0.271 -0.109 40.2%
16.2
Return +15.7
Ann. Ret 52.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
USAR Call $17.7 $20.00 06/18/26 157 $4.50 22.50% 38.42% 110.48% 52.31% 41.2% 0.588 -0.017 53.7%
16.2
Return +6.8
Ann. Ret 22.5%
Prob. Profit +6.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
RIOT Call $16.24 $22.00 03/20/26 67 $0.91 4.14% 41.07% 89.04% 22.53% 72.3% 0.277 -0.016 31.24 58.8%
16.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +4.9
>60%
Theta Eff +2.5
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
PCT Put $10.46 $10.00 01/15/27 368 $3.25 32.50% -35.47% 90.74% 32.24% 69.9% -0.301 -0.004 45.0%
16.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.0%
AFRM Call $76.2 $100.00 02/20/26 39 ⚠️ $1.33 1.33% 32.98% 71.18% 12.45% 84.5% 0.155 -0.055 110.43 21.5%
15.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +19.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.6%
SNDK Put $388.46 $150.00 03/20/26 67 ⚠️ $1.35 0.90% -61.73% 116.84% 4.90% 98.5% -0.015 -0.055 -26.7%
15.8
Return +8.7
Ann. Ret 28.9%
Prob. Profit +6.6
>60%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
BBAI Put $6.32 $5.50 01/15/27 368 $1.60 29.18% -38.37% 89.83% 28.94% 73.2% -0.268 -0.002 5.5%
15.8
Return +14.0
Ann. Ret 46.8%
Prob. Profit +4.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
FLNC Call $23.31 $30.00 02/20/26 39 ⚠️ $1.50 5.00% 35.14% 110.94% 46.79% 68.3% 0.317 -0.040 -29.0%
15.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
PL Call $25.34 $35.00 07/17/26 186 $3.95 11.29% 53.71% 91.79% 22.15% 55.1% 0.449 -0.018 -26.6%
15.5
Return +6.7
Ann. Ret 22.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
BKSY Call $26.63 $40.00 05/15/26 123 $3.02 7.56% 61.57% 107.17% 22.44% 62.9% 0.371 -0.026 -1.0%
15.4
Return +9.4
Ann. Ret 31.4%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
BMNR Call $30.83 $40.00 02/20/26 39 ⚠️ $1.34 3.35% 34.09% 93.51% 31.35% 74.0% 0.261 -0.040 2.30 57.9%
15.3
Return +7.7
Ann. Ret 25.5%
Theta Eff +7.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
POET Call $7.25 $9.00 07/17/26 186 $1.17 13.00% 40.28% 86.38% 25.51% 50.7% 0.493 -0.005 -4.4%
15.1
Return +17.7
Ann. Ret 58.9%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QURE Call $22.95 $30.00 04/17/26 95 $4.60 15.33% 50.76% 147.52% 58.91% 49.0% 0.510 -0.037 140.1%
15.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.4%
AFRM Call $76.2 $105.00 02/20/26 39 ⚠️ $0.91 0.86% 38.98% 70.73% 8.07% 89.2% 0.108 -0.043 110.43 21.5%
15.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
AG Call $20.17 $35.00 12/18/26 340 $3.25 9.29% 89.64% 83.57% 9.97% 59.5% 0.405 -0.010 144.14 -26.9%
14.9
Return +2.9
Ann. Ret 9.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
AG Call $20.17 $35.00 01/15/27 368 $3.40 9.71% 90.38% 83.24% 9.64% 58.0% 0.420 -0.009 144.14 -26.9%
14.8
Return +17.5
Ann. Ret 58.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $24.3 $25.00 03/20/26 67 $2.67 10.68% 13.87% 69.96% 58.18% 47.1% 0.529 -0.023 22.1%
14.7
Return +20.7
Ann. Ret 69.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
AFRM Call $76.2 $80.00 02/20/26 39 ⚠️ $5.90 7.38% 12.73% 73.37% 69.02% 52.0% 0.480 -0.097 110.43 21.5%
14.5
Return +6.1
Ann. Ret 20.2%
Theta Eff +7.9
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.99 $20.00 01/15/27 368 $4.08 20.38% 85.33% 112.17% 20.21% 41.9% 0.581 -0.008 -7.6%
14.3
Return +14.4
Ann. Ret 47.8%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $87.85 $100.00 04/17/26 95 ⚠️ $12.45 12.45% 28.00% 93.75% 47.83% 50.7% 0.493 -0.091 -20.7%
14.3
Return +15.3
Ann. Ret 51.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
UUUU Call $19.3 $22.00 04/17/26 95 $2.92 13.30% 29.15% 97.08% 51.08% 49.5% 0.505 -0.021 19.5%
14.3
Return +13.0
Ann. Ret 43.4%
Prob. Profit +9.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
RKLB Put $87.85 $70.00 03/20/26 67 ⚠️ $5.58 7.96% -26.66% 94.47% 43.39% 78.0% -0.220 -0.076 -20.7%
14.3
Return +13.6
Ann. Ret 45.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
PL Put $25.34 $22.00 04/17/26 95 $2.60 11.82% -23.44% 92.33% 45.41% 71.4% -0.286 -0.021 -26.6%
14.2
Return +17.2
Ann. Ret 57.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SOUN Call $11.63 $12.00 04/17/26 95 $1.79 14.92% 18.57% 80.82% 57.31% 43.8% 0.562 -0.010 40.3%
14.2
Return +2.4
Ann. Ret 8.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Spread -3.0
10.8%
RIOT Call $16.24 $30.00 09/18/26 249 $1.67 5.57% 95.01% 83.85% 8.16% 69.4% 0.306 -0.008 31.24 58.8%
13.9
Return +16.2
Ann. Ret 54.1%
Prob. Profit +1.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
MRNA Put $33.63 $32.00 03/20/26 67 ⚠️ $3.17 9.92% -14.29% 72.81% 54.05% 62.8% -0.372 -0.028 8.8%
13.8
Return +4.8
Ann. Ret 16.0%
Theta Eff +10.0
Spread -1.0
6.9%
HIMS Call $32.09 $45.00 01/15/27 368 $7.25 16.11% 62.82% 81.23% 15.98% 47.8% 0.522 -0.015 60.55 35.6%
13.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
NVTS Call $10.41 $16.00 06/18/26 157 $1.30 8.16% 66.23% 100.81% 18.96% 61.9% 0.381 -0.009 -20.5%
13.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $388.46 $250.00 01/15/27 368 ⚠️ $57.20 22.88% -50.37% 97.43% 22.69% 83.4% -0.167 -0.119 -26.7%
13.4
Return +3.4
Ann. Ret 11.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $91.27 $150.00 01/15/27 368 $17.25 11.50% 83.25% 84.48% 11.41% 54.7% 0.453 -0.044 34.0%
13.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +7.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $98.24 $150.00 03/20/26 67 ⚠️ $5.50 3.67% 58.29% 111.37% 19.98% 74.9% 0.251 -0.111 -25.3%
13.2
Return +12.2
Ann. Ret 40.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
CRCL Call $82.45 $85.00 06/18/26 157 $14.93 17.56% 21.19% 70.79% 40.82% 42.2% 0.578 -0.051 68.6%
13.1
Return +2.6
Ann. Ret 8.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.99 $30.00 01/15/27 368 $2.65 8.83% 151.35% 110.08% 8.76% 57.1% 0.429 -0.008 -7.6%
13.1
Return +8.6
Ann. Ret 28.5%
Theta Eff +6.3
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
EOSE Call $16.2 $20.00 01/15/27 368 $5.75 28.75% 58.95% 103.34% 28.52% 35.7% 0.643 -0.009 2.3%
13.0
Return +13.7
Ann. Ret 45.6%
Theta Eff +8.7
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.79 $15.00 06/18/26 157 $2.95 19.63% 30.13% 113.47% 45.64% 47.3% 0.527 -0.009 60.3%
12.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $178.89 $50.00 01/15/27 368 ⚠️ $1.81 3.62% -73.06% 82.81% 3.59% 97.7% -0.023 -0.011 415.97 5.3%
12.8
Return +12.9
Ann. Ret 43.1%
Prob. Profit +4.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $51.04 $65.00 02/20/26 39 ⚠️ $3.00 4.61% 33.22% 106.47% 43.12% 69.1% 0.309 -0.082 29.34 62.6%
12.7
Return +11.6
Ann. Ret 38.7%
Theta Eff +2.8
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.6 $10.00 01/15/27 368 $3.90 39.00% 61.63% 127.20% 38.68% 29.0% 0.710 -0.005 12.4%
12.7
Return +24.7
Ann. Ret 82.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $19.12 $19.00 02/20/26 39 ⚠️ $1.67 8.79% -9.36% 72.31% 82.26% 57.0% -0.429 -0.022 -11.5%
12.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MARA Call $10.65 $15.00 05/15/26 123 $0.96 6.43% 49.91% 84.68% 19.09% 65.7% 0.343 -0.008 4.14 110.5%
12.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +1.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $388.46 $500.00 03/20/26 67 ⚠️ $35.45 7.09% 37.84% 103.56% 38.62% 62.9% 0.371 -0.497 -26.7%
12.5
Return +16.2
Ann. Ret 54.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
UPST Put $45.34 $45.00 04/17/26 95 ⚠️ $6.33 14.06% -14.70% 76.03% 54.00% 60.6% -0.394 -0.034 174.46 22.7%
12.5
Return +6.0
Ann. Ret 19.8%
Prob. Profit +11.5
>60%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Spread -3.0
11.4%
QS Put $10.76 $7.00 01/15/27 368 $1.40 20.00% -47.96% 87.25% 19.84% 83.0% -0.170 -0.003 -8.1%
12.4
Return +14.5
Ann. Ret 48.5%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
60.7%
Strike Dist +3.0
15-25% OTM
XENE Call $41.33 $50.00 03/20/26 67 $4.45 8.90% 31.74% 110.22% 48.49% 56.5% 0.435 -0.058 34.3%
12.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.4%
CIFR Call $17.5 $37.00 06/18/26 157 $1.41 3.81% 119.49% 109.09% 8.86% 74.4% 0.256 -0.013 52.4%
12.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
COHR Call $184.78 $250.00 03/20/26 67 ⚠️ $7.30 2.92% 39.25% 77.32% 15.91% 76.4% 0.236 -0.145 260.25 -3.4%
12.2
Return +3.2
Ann. Ret 10.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
LUNR Call $19.32 $37.00 01/15/27 368 $4.03 10.88% 112.34% 99.84% 10.79% 54.6% 0.454 -0.011 -8.6%
12.2
Return +10.7
Ann. Ret 35.8%
Prob. Profit +0.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
PATH Call $17.26 $20.00 03/20/26 67 ⚠️ $1.31 6.58% 23.49% 75.66% 35.82% 60.3% 0.397 -0.017 41.12 -5.0%
12.2
Return +22.1
Ann. Ret 73.5%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PGY Call $24.71 $28.00 02/20/26 39 ⚠️ $2.20 7.86% 22.22% 102.29% 73.53% 57.4% 0.426 -0.043 63.9%
12.2
Return +14.0
Ann. Ret 46.5%
Prob. Profit +1.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
AFRM Call $76.2 $85.00 02/20/26 39 ⚠️ $4.22 4.97% 17.09% 71.46% 46.52% 62.4% 0.376 -0.089 110.43 21.5%
12.1
Return +13.0
Ann. Ret 43.5%
Prob. Profit +7.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
RIVN Put $19.12 $17.00 02/20/26 39 ⚠️ $0.79 4.65% -15.22% 72.36% 43.49% 74.2% -0.258 -0.018 -11.5%
12.1
Return +11.5
Ann. Ret 38.2%
Theta Eff +4.5
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
EOSE Call $16.2 $17.00 01/15/27 368 $6.55 38.53% 45.37% 103.34% 38.22% 30.0% 0.700 -0.009 2.3%
12.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +7.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $51.04 $70.00 02/20/26 39 ⚠️ $2.20 3.14% 41.46% 107.96% 29.41% 75.7% 0.243 -0.073 29.34 62.6%
12.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +5.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CIFR Call $17.5 $26.00 03/20/26 67 $1.20 4.62% 55.43% 111.29% 25.14% 71.3% 0.287 -0.022 52.4%
11.6
Return +5.0
Ann. Ret 16.7%
Theta Eff +7.6
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
APLD Call $38.25 $50.00 01/21/28 739 $16.90 33.80% 74.90% 92.92% 16.69% 30.3% 0.697 -0.013 14.6%
11.4
Return +6.1
Ann. Ret 20.5%
Prob. Profit +7.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
CORZ Call $17.58 $25.00 03/20/26 67 $0.94 3.76% 47.55% 93.67% 20.48% 73.9% 0.261 -0.018 50.9%
11.3
Return +4.9
Ann. Ret 16.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
10.1%
WRBY Call $26.34 $35.00 06/18/26 157 $2.48 7.07% 42.27% 70.69% 16.44% 62.8% 0.372 -0.016 inf 1.9%
11.2
Return +6.2
Ann. Ret 20.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $65.27 $75.00 01/15/27 368 $15.60 20.80% 38.81% 71.16% 20.63% 41.9% 0.581 -0.027 21.3%
11.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
BULL Call $8.35 $30.00 01/21/28 739 $0.95 3.15% 270.60% 73.74% 1.56% 73.3% 0.267 -0.002 97.6%
11.1
Return +3.2
Ann. Ret 10.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.3%
CORZ Call $17.58 $30.00 06/18/26 157 $1.39 4.62% 78.53% 89.84% 10.73% 71.7% 0.283 -0.012 50.9%
11.1
Return +7.0
Ann. Ret 23.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MARA Call $10.65 $14.00 06/18/26 157 $1.42 10.11% 44.74% 85.38% 23.50% 56.4% 0.436 -0.008 4.14 110.5%
11.0
Return +30.0
Ann. Ret 145.2%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $44.44 $44.00 01/23/26 11 ⚠️ $1.92 4.38% -5.32% 72.87% 145.17% 57.5% -0.425 -0.099 740.84 -13.8%
10.9
Return +8.8
Ann. Ret 29.3%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.32 $7.00 01/15/27 368 $2.06 29.50% 43.43% 90.78% 29.26% 35.6% 0.644 -0.003 5.5%
10.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +9.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.7%
IREN Call $51.04 $85.00 03/20/26 67 ⚠️ $2.30 2.71% 71.05% 111.31% 14.77% 79.1% 0.209 -0.053 29.34 62.6%
10.7
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.58 $20.00 06/18/26 157 $3.35 16.75% 32.82% 86.25% 38.94% 46.2% 0.538 -0.013 50.9%
10.7
Return +11.0
Ann. Ret 36.5%
Prob. Profit +1.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
RKLB Call $87.85 $110.00 03/20/26 67 ⚠️ $7.38 6.70% 33.61% 96.39% 36.52% 62.8% 0.372 -0.105 -20.7%
10.5
Return +13.5
Ann. Ret 44.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
UUUU Call $19.3 $23.00 04/17/26 95 $2.69 11.67% 33.08% 97.23% 44.85% 53.0% 0.470 -0.021 19.5%
10.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +9.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
IREN Call $51.04 $70.00 02/13/26 32 ⚠️ $1.78 2.54% 40.63% 110.20% 29.00% 78.4% 0.216 -0.077 29.34 62.6%
10.3
Return +10.0
Ann. Ret 33.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
24.2%
PL Put $25.34 $19.00 04/17/26 95 $1.65 8.68% -31.53% 96.54% 33.37% 80.5% -0.195 -0.018 -26.6%
10.2
Return +1.2
Ann. Ret 4.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
CRCL Call $82.45 $200.00 01/21/28 739 $16.32 8.16% 162.37% 75.98% 4.03% 58.5% 0.415 -0.025 68.6%
10.1
Return +2.5
Ann. Ret 8.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
FIG Call $36.51 $60.00 01/15/27 368 $4.95 8.25% 77.90% 70.72% 8.18% 61.3% 0.387 -0.014 58.6%
10.0
Return +11.0
Ann. Ret 36.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
KC Call $13.45 $15.00 05/15/26 123 $1.85 12.33% 25.28% 75.61% 36.60% 49.4% 0.506 -0.010 34.7%
9.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.4%
CIFR Call $17.5 $35.00 06/18/26 157 $1.44 4.13% 108.26% 105.20% 9.60% 73.5% 0.265 -0.013 52.4%
9.8
Return +17.2
Ann. Ret 57.4%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $51.04 $60.00 03/20/26 67 ⚠️ $6.33 10.54% 29.95% 105.85% 57.43% 54.3% 0.457 -0.070 29.34 62.6%
9.5
Return +6.5
Ann. Ret 21.8%
Theta Eff +3.7
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
OPEN Call $7.01 $10.00 01/15/27 368 $2.20 22.00% 74.04% 104.64% 21.82% 41.1% 0.589 -0.004 -57.4%
9.1
Return +10.8
Ann. Ret 36.2%
Theta Eff +8.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.89 $10.00 06/18/26 157 $1.56 15.55% 29.98% 82.17% 36.15% 46.6% 0.534 -0.006 30.6%
9.0
Return +4.7
Ann. Ret 15.6%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.25 $10.00 01/15/27 368 $1.58 15.75% 59.66% 79.95% 15.62% 48.3% 0.517 -0.003 -4.4%
8.8
Return +14.8
Ann. Ret 49.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.83 $35.00 05/15/26 123 ⚠️ $5.82 16.64% 32.42% 95.70% 49.39% 46.2% 0.538 -0.029 2.30 57.9%
8.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
29.1%
QUBT Call $11.89 $22.00 07/17/26 186 $1.17 5.32% 94.87% 93.84% 10.44% 70.9% 0.291 -0.008 43.0%
8.5
Return +2.3
Ann. Ret 7.7%
Theta Eff +6.9
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ONDS Call $12.99 $30.00 01/21/28 739 $4.70 15.67% 167.13% 105.41% 7.74% 40.7% 0.593 -0.005 -7.6%
8.1
Return +13.1
Ann. Ret 43.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
CYTK Call $64.87 $75.00 04/17/26 95 $8.55 11.40% 28.80% 91.01% 43.80% 53.1% 0.469 -0.065 36.0%
8.1
Return +3.9
Ann. Ret 13.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.6%
EOSE Call $16.2 $30.00 01/15/27 368 $3.95 13.17% 109.57% 103.88% 13.06% 50.7% 0.493 -0.010 2.3%
7.8
Return +5.7
Ann. Ret 18.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
EOSE Call $16.2 $25.00 01/15/27 368 $4.75 19.00% 83.64% 103.96% 18.85% 43.7% 0.563 -0.010 2.3%
7.8
Return +4.7
Ann. Ret 15.6%
Theta Eff +4.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
VG Call $7.38 $10.00 01/15/27 368 $1.57 15.75% 56.84% 77.82% 15.62% 49.2% 0.508 -0.003 8.49 66.2%
7.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +10.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Analyst +5.0
Downside Predicted
Spread -5.0
44.4%
GILT Call $17.06 $22.50 03/20/26 67 ⚠️ $0.45 2.00% 34.53% 70.55% 10.90% 80.0% 0.200 -0.010 40.63 -15.0%
7.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
LAC Call $5.72 $15.00 01/15/27 368 $0.70 4.63% 174.39% 96.48% 4.60% 68.2% 0.318 -0.003 4.1%
6.9
Return +1.4
Ann. Ret 4.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.6%
UAMY Call $8.6 $35.00 01/15/27 368 $1.70 4.86% 326.74% 133.44% 4.82% 63.6% 0.364 -0.006 12.4%
6.7
Return +2.4
Ann. Ret 8.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.6%
CIFR Call $17.5 $40.00 01/15/27 368 $3.27 8.19% 147.29% 104.74% 8.12% 58.7% 0.413 -0.010 52.4%
6.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +1.5
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.24 $12.50 01/21/28 739 $6.40 51.20% 68.15% 109.98% 25.29% 22.5% 0.775 -0.004 6.8%
6.5
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $17.26 $20.00 05/15/26 123 ⚠️ $1.92 9.57% 26.97% 70.03% 28.41% 54.8% 0.452 -0.012 41.12 -5.0%
6.5
Return +3.0
Ann. Ret 10.1%
Theta Eff +6.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
POET Call $7.25 $12.00 01/15/27 368 $1.23 10.21% 82.41% 79.52% 10.13% 57.6% 0.424 -0.003 -4.4%
6.3
Return +7.3
Ann. Ret 24.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
CRWV Call $91.27 $120.00 06/18/26 157 $12.57 10.48% 45.26% 88.76% 24.36% 56.0% 0.440 -0.070 34.0%
6.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BMNR Call $30.83 $100.00 01/15/27 368 ⚠️ $3.65 3.65% 236.20% 102.70% 3.62% 71.9% 0.281 -0.015 2.30 57.9%
6.1
Return +22.1
Ann. Ret 73.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
NNE Call $33.35 $35.00 02/20/26 39 ⚠️ $2.75 7.86% 13.19% 77.49% 73.53% 52.3% 0.477 -0.044 39.9%
6.0
Return +10.1
Ann. Ret 33.7%
Theta Eff +8.9
Earnings Risk -20.0
in 58 days
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
PATH Call $17.26 $18.00 08/21/26 221 ⚠️ $3.67 20.42% 25.58% 71.66% 33.72% 40.2% 0.598 -0.009 41.12 -5.0%
5.8
Return +6.1
Ann. Ret 20.5%
Theta Eff +4.6
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $32.09 $35.00 01/21/28 739 $14.53 41.50% 54.33% 82.57% 20.50% 27.8% 0.722 -0.010 60.55 35.6%
5.5
Return +15.9
Ann. Ret 53.0%
Prob. Profit +2.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
PGY Call $24.71 $30.00 02/20/26 39 ⚠️ $1.70 5.67% 28.29% 104.67% 53.03% 64.6% 0.354 -0.041 63.9%
5.4
Return +7.9
Ann. Ret 26.2%
Theta Eff +4.3
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.1%
UAMY Call $8.6 $12.50 01/15/27 368 $3.30 26.40% 83.72% 125.06% 26.18% 35.9% 0.641 -0.006 12.4%
5.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Good P/E
Spread -1.0
7.1%
CLSK Call $11.95 $25.00 06/18/26 157 ⚠️ $0.71 2.82% 115.10% 99.12% 6.56% 78.3% 0.217 -0.007 10.67 93.9%
5.0
Return +2.2
Ann. Ret 7.3%
Theta Eff +8.8
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
EOSE Call $16.2 $37.00 01/21/28 739 $5.47 14.80% 162.19% 97.26% 7.31% 43.6% 0.564 -0.006 2.3%
5.0
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.7%
EOSE Call $16.2 $35.00 01/15/27 368 $3.28 9.36% 136.27% 103.39% 9.28% 56.8% 0.432 -0.009 2.3%
4.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
WULF Call $13.79 $20.00 05/15/26 123 $1.34 6.73% 54.79% 105.71% 19.96% 67.9% 0.321 -0.009 60.3%
4.2
Return +18.4
Ann. Ret 61.3%
Prob. Profit +0.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
PGY Call $24.71 $29.00 02/20/26 39 ⚠️ $1.90 6.55% 25.05% 103.34% 61.32% 61.2% 0.388 -0.042 63.9%
4.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.3%
Strike Dist +2.0
3-5% OTM
RIVN Call $19.12 $20.00 12/15/28 0 $9.57 0.00% 54.68% 73.91% 0.00% 24.8% 0.752 -0.004 -11.5%
3.8
Return +14.8
Ann. Ret 49.3%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
EXK Call $11.15 $12.50 05/15/26 123 ⚠️ $2.08 16.60% 30.72% 97.26% 49.26% 45.8% 0.542 -0.011 9.1%
3.5
Return +1.6
Ann. Ret 5.3%
Theta Eff +2.9
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
NIO Call $4.91 $10.00 12/17/27 704 $1.02 10.20% 124.44% 72.61% 5.29% 55.3% 0.447 -0.002 37.6%
3.5
Return +8.7
Ann. Ret 28.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
WULF Call $13.79 $18.00 05/15/26 123 $1.75 9.75% 43.26% 108.38% 28.93% 60.8% 0.392 -0.010 60.3%
3.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
IREN Call $51.04 $110.00 06/18/26 157 ⚠️ $3.33 3.02% 122.03% 104.39% 7.03% 77.4% 0.226 -0.034 29.34 62.6%
2.8
Return +12.7
Ann. Ret 42.3%
Prob. Profit +0.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $51.04 $65.00 03/20/26 67 ⚠️ $5.05 7.77% 37.25% 106.34% 42.32% 61.0% 0.390 -0.068 29.34 62.6%
2.6
Return +9.6
Ann. Ret 31.9%
Prob. Profit +3.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $51.04 $70.00 03/20/26 67 ⚠️ $4.10 5.86% 45.18% 107.32% 31.91% 66.8% 0.332 -0.065 29.34 62.6%
2.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.5%
VKTX Call $31.92 $55.00 05/15/26 123 $1.59 2.90% 77.30% 86.91% 8.61% 79.3% 0.206 -0.019 192.6%
2.1
Return +14.2
Ann. Ret 47.3%
Prob. Profit +3.0
>60%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
OPEN Put $7.01 $7.00 08/21/26 221 $2.00 28.64% -28.74% 99.67% 47.31% 66.0% -0.340 -0.004 -57.4%
2.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
WULF Call $13.79 $19.00 06/18/26 157 $1.90 10.00% 51.56% 108.55% 23.25% 61.3% 0.387 -0.009 60.3%
1.8
Return +4.8
Ann. Ret 15.9%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
COHR Call $184.78 $250.00 09/18/26 249 ⚠️ $27.05 10.82% 49.94% 73.77% 15.86% 55.8% 0.442 -0.095 260.25 -3.4%
1.7
Return +6.3
Ann. Ret 21.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $98.24 $150.00 06/18/26 157 ⚠️ $13.57 9.05% 66.51% 107.14% 21.04% 60.0% 0.400 -0.086 -25.3%
1.6
Return +23.6
Ann. Ret 78.8%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
LQDA Call $36.63 $40.00 04/17/26 95 ⚠️ $8.20 20.50% 31.59% 118.49% 78.76% 42.0% 0.580 -0.048 21.6%
1.1
Return +6.3
Ann. Ret 21.0%
Theta Eff +9.6
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.5 $25.00 01/15/27 368 $5.30 21.20% 73.14% 103.23% 21.03% 41.5% 0.585 -0.010 52.4%
1.0
Return +6.2
Ann. Ret 20.7%
Theta Eff +6.8
Earnings Risk -20.0
in 58 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $17.26 $20.00 01/15/27 368 ⚠️ $4.18 20.88% 40.06% 70.79% 20.70% 42.0% 0.580 -0.007 41.12 -5.0%
0.8
Return +5.6
Ann. Ret 18.5%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $98.24 $150.00 01/15/27 368 ⚠️ $28.02 18.68% 81.21% 105.13% 18.53% 44.3% 0.557 -0.057 -25.3%
0.7
Return +4.3
Ann. Ret 14.2%
Theta Eff +4.5
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
BBAI Call $6.32 $10.00 01/15/27 368 $1.43 14.30% 80.85% 89.64% 14.18% 51.3% 0.487 -0.003 5.5%
0.7
Return +3.3
Ann. Ret 11.2%
Theta Eff +5.3
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
LAC Call $5.72 $10.00 01/15/27 368 $1.12 11.25% 94.49% 92.08% 11.16% 54.1% 0.459 -0.003 4.1%
0.6
Return +8.6
Ann. Ret 28.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CORZ Call $17.58 $22.00 06/18/26 157 $2.71 12.30% 40.53% 86.80% 28.58% 52.7% 0.473 -0.013 50.9%
0.5
Return +12.5
Ann. Ret 41.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $51.04 $60.00 06/18/26 157 ⚠️ $10.72 17.88% 38.57% 101.17% 41.56% 45.4% 0.546 -0.045 29.34 62.6%
0.3
Return +3.5
Ann. Ret 11.7%
Theta Eff +4.8
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
CORZ Call $17.58 $27.00 01/21/28 739 $6.38 23.61% 89.85% 80.46% 11.66% 39.5% 0.605 -0.006 50.9%
0.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.83 $40.00 04/17/26 95 ⚠️ $3.58 8.94% 41.34% 98.65% 34.34% 58.7% 0.413 -0.033 2.30 57.9%
0.2
Return +6.2
Ann. Ret 20.8%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
RKLB Call $87.85 $115.00 01/15/27 368 ⚠️ $24.10 20.96% 58.34% 89.70% 20.79% 42.5% 0.575 -0.045 -20.7%
0.2
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.04 $55.00 01/15/27 368 ⚠️ $18.93 34.41% 44.84% 98.62% 34.13% 32.3% 0.677 -0.026 29.34 62.6%
0.1
Return +8.0
Ann. Ret 26.6%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ACHR Call $8.89 $10.00 01/15/27 368 $2.68 26.80% 42.63% 84.66% 26.58% 37.0% 0.630 -0.004 30.6%
0.0
Return +3.5
Ann. Ret 11.8%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Analyst +5.0
Downside Predicted
PATH Call $17.26 $25.00 01/15/27 368 ⚠️ $2.98 11.90% 62.08% 71.46% 11.80% 54.1% 0.459 -0.007 41.12 -5.0%
0.0
Return +2.9
Ann. Ret 9.6%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Analyst +5.0
Downside Predicted
PATH Call $17.26 $27.00 01/15/27 368 ⚠️ $2.62 9.72% 71.64% 71.58% 9.64% 58.3% 0.417 -0.007 41.12 -5.0%
0.0
Return +2.4
Ann. Ret 7.8%
Prob. Profit +0.7
>60%
Theta Eff +9.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
BULL Call $8.35 $15.00 01/15/27 368 $1.19 7.90% 93.83% 78.90% 7.84% 61.5% 0.385 -0.004 97.6%
0.0
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
UPST Call $45.34 $50.00 06/18/26 157 ⚠️ $8.38 16.75% 28.75% 79.33% 38.94% 44.8% 0.552 -0.032 174.46 22.7%
0.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +1.7
>60%
Theta Eff +7.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
RUM Call $6.51 $12.00 01/15/27 368 $0.88 7.29% 97.77% 77.84% 7.23% 63.5% 0.365 -0.003 237.9%
0.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +5.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
PGY Call $24.71 $32.00 02/20/26 39 ⚠️ $1.32 4.14% 34.86% 107.03% 38.75% 70.7% 0.293 -0.039 63.9%
0.0
Return +1.6
Ann. Ret 5.3%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Spread -3.0
11.7%
UPST Call $45.34 $100.00 01/21/28 739 ⚠️ $10.72 10.72% 144.21% 78.59% 5.30% 52.8% 0.472 -0.015 174.46 22.7%
0.0
Return +2.1
Ann. Ret 7.0%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
IREN Call $51.04 $110.00 01/21/28 739 ⚠️ $15.50 14.09% 145.89% 89.91% 6.96% 46.1% 0.539 -0.019 29.34 62.6%
0.0
Return +4.6
Ann. Ret 15.5%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
ASTS Call $98.24 $140.00 01/21/28 739 ⚠️ $43.92 31.37% 87.22% 100.94% 15.50% 30.5% 0.695 -0.035 -25.3%
0.0
Return +6.4
Ann. Ret 21.4%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.35 $10.00 01/15/27 368 $2.16 21.60% 45.63% 77.00% 21.42% 41.8% 0.582 -0.004 97.6%
0.0
Return +4.1
Ann. Ret 13.7%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
ASTS Call $98.24 $150.00 01/21/28 739 ⚠️ $41.50 27.67% 94.93% 99.10% 13.66% 32.9% 0.671 -0.036 -25.3%
0.0
Return +3.2
Ann. Ret 10.7%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
AMPX Call $10.09 $17.00 01/21/28 739 $3.70 21.76% 105.15% 94.91% 10.75% 36.6% 0.634 -0.004 70.1%
0.0
Return +5.3
Ann. Ret 17.5%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
PCT Call $10.46 $15.00 01/15/27 368 $2.65 17.67% 68.74% 88.55% 17.52% 47.1% 0.529 -0.005 45.0%
0.0
Return +9.4
Ann. Ret 31.5%
Theta Eff +5.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist -2.0
<3% OTM
CSIQ Call $19.99 $20.00 01/15/27 368 $6.35 31.75% 31.82% 73.34% 31.49% 33.9% 0.661 -0.008 16.7%
0.0
Return +2.4
Ann. Ret 7.8%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 86 days
Fundamentals -5.0
No P/E
Spread -3.0
11.5%
TLRY Call $9.41 $22.00 01/15/27 368 ⚠️ $1.74 7.91% 152.28% 103.40% 7.84% 59.7% 0.403 -0.005 36.1%
0.0
Return +1.8
Ann. Ret 6.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.9%
BMNR Call $30.83 $80.00 01/21/28 739 ⚠️ $9.78 12.22% 191.19% 97.69% 6.03% 47.4% 0.526 -0.012 2.30 57.9%
0.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
RIVN Call $19.12 $40.00 01/15/27 368 ⚠️ $1.73 4.31% 118.23% 73.07% 4.28% 72.1% 0.279 -0.007 -11.5%
0.0
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
NNE Call $33.35 $35.00 07/17/26 186 ⚠️ $6.35 18.14% 23.99% 72.77% 35.60% 42.2% 0.578 -0.019 39.9%
0.0
Return +7.5
Ann. Ret 24.9%
Theta Eff +3.9
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.83 $33.00 01/21/28 739 ⚠️ $16.62 50.38% 60.96% 101.55% 24.88% 23.4% 0.766 -0.010 2.30 57.9%
0.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
VKTX Call $31.92 $45.00 05/15/26 123 $2.71 6.03% 49.48% 87.80% 17.90% 66.0% 0.340 -0.025 192.6%
0.0
Return +1.4
Ann. Ret 4.8%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
AUR Call $4.82 $10.00 01/21/28 739 $0.98 9.75% 127.70% 71.98% 4.82% 55.3% 0.447 -0.001 103.1%
0.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +1.1
>60%
Theta Eff +4.2
Fundamentals -5.0
No P/E
Spread -5.0
25.0%
AUR Call $4.82 $12.00 01/21/28 739 $0.80 6.67% 165.56% 71.89% 3.29% 62.3% 0.377 -0.001 103.1%
0.0
Return +7.9
Ann. Ret 26.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
QUBT Call $11.89 $16.00 07/17/26 186 $2.15 13.41% 52.61% 96.10% 26.31% 52.3% 0.477 -0.009 43.0%
0.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
IREN Call $51.04 $105.00 12/18/26 340 ⚠️ $8.53 8.12% 122.42% 95.77% 8.72% 61.0% 0.390 -0.028 29.34 62.6%
0.0
Return +4.1
Ann. Ret 13.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CLSK Call $11.95 $20.00 06/18/26 157 ⚠️ $1.17 5.83% 77.11% 95.56% 13.54% 68.4% 0.316 -0.009 10.67 93.9%
0.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
IREN Call $51.04 $110.00 01/15/27 368 ⚠️ $8.75 7.95% 132.66% 96.41% 7.89% 60.6% 0.394 -0.027 29.34 62.6%